| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.183 | 206.000 | 0 | 520,000 | 0.520 | ||||
| 21/01/2026 | 0.201 | 194.400 | 0 | 520,000 | 0.520 | ||||
| 20/01/2026 | 0.198 | 197.200 | 0 | 520,000 | 0.520 | ||||
| 19/01/2026 | 0.229 | 180.800 | 0 | 520,000 | 0.520 | ||||
| 16/01/2026 | 0.233 | 178.600 | 100,000 | 520,000 | 0.520 | 100,000 | 0.235 | ||
| 15/01/2026 | 0.212 | 189.200 | 0 | 420,000 | 0.420 | ||||
| 14/01/2026 | 0.208 | 192.000 | 50,000 | 420,000 | 0.420 | 50,000 | 0.208 | ||
| 13/01/2026 | 0.208 | 191.300 | 0 | 470,000 | 0.470 | ||||
| 12/01/2026 | 0.200 | 197.000 | 0 | 470,000 | 0.470 | ||||
| 09/01/2026 | 0.200 | 197.000 | 50,000 | 470,000 | 0.470 | 50,000 | 0.200 | ||
| 08/01/2026 | 0.194 | 199.400 | 0 | 420,000 | 0.420 | ||||
| 07/01/2026 | 0.194 | 200.600 | 0 | 420,000 | 0.420 | ||||
| 06/01/2026 | 0.195 | 199.500 | 0 | 420,000 | 0.420 | ||||
| 05/01/2026 | 0.201 | 196.200 | 0 | 420,000 | 0.420 | ||||
| 02/01/2026 | 0.207 | 193.100 | 0 | 420,000 | 0.420 | ||||
| 31/12/2025 | 0.212 | 187.700 | 0 | 420,000 | 0.420 | ||||
| 30/12/2025 | 0.210 | 190.800 | 20,000 | 420,000 | 0.420 | 20,000 | 0.210 | ||
| 29/12/2025 | 0.191 | 199.900 | 0 | 440,000 | 0.440 | ||||
| 24/12/2025 | 0.190 | 200.200 | 40,000 | 440,000 | 0.440 | 40,000 | 0.190 | ||
| 23/12/2025 | 0.190 | 200.400 | 0 | 480,000 | 0.480 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |