| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.154 | 79.300 | 75,000 | 1,630,000 | 1.630 | 75,000 | 0.156 | ||
| 19/01/2026 | 0.153 | 79.300 | 630,000 | 1,555,000 | 1.550 | 130,000 | 0.154 | 500,000 | 0.153 |
| 16/01/2026 | 0.160 | 80.100 | 0 | 1,185,000 | 1.190 | ||||
| 15/01/2026 | 0.167 | 80.600 | 130,000 | 1,185,000 | 1.190 | 130,000 | 0.167 | ||
| 14/01/2026 | 0.168 | 80.800 | 525,000 | 1,055,000 | 1.050 | 25,000 | 0.169 | 500,000 | 0.168 |
| 13/01/2026 | 0.171 | 80.950 | 0 | 580,000 | 0.580 | ||||
| 12/01/2026 | 0.171 | 81.150 | 0 | 580,000 | 0.580 | ||||
| 09/01/2026 | 0.171 | 80.950 | 0 | 580,000 | 0.580 | ||||
| 08/01/2026 | 0.171 | 80.950 | 0 | 580,000 | 0.580 | ||||
| 07/01/2026 | 0.172 | 81.400 | 0 | 580,000 | 0.580 | ||||
| 06/01/2026 | 0.179 | 82.200 | 0 | 580,000 | 0.580 | ||||
| 05/01/2026 | 0.180 | 82.300 | 20,000 | 580,000 | 0.580 | 20,000 | 0.183 | ||
| 02/01/2026 | 0.188 | 83.450 | 0 | 560,000 | 0.560 | ||||
| 31/12/2025 | 0.173 | 81.700 | 0 | 560,000 | 0.560 | ||||
| 30/12/2025 | 0.176 | 82.100 | 0 | 560,000 | 0.560 | ||||
| 29/12/2025 | 0.175 | 81.800 | 0 | 560,000 | 0.560 | ||||
| 24/12/2025 | 0.183 | 82.800 | 0 | 560,000 | 0.560 | ||||
| 23/12/2025 | 0.183 | 82.850 | 0 | 560,000 | 0.560 | ||||
| 22/12/2025 | 0.191 | 83.700 | 0 | 560,000 | 0.560 | ||||
| 19/12/2025 | 0.192 | 83.900 | 0 | 560,000 | 0.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 17:06 | |
| 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 |