| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.133 | 194.400 | 0 | 300,000 | 0.600 | ||||
| 20/01/2026 | 0.133 | 197.200 | 0 | 300,000 | 0.600 | ||||
| 19/01/2026 | 0.162 | 180.800 | 0 | 300,000 | 0.600 | ||||
| 16/01/2026 | 0.162 | 178.600 | 0 | 300,000 | 0.600 | ||||
| 15/01/2026 | 0.143 | 189.200 | 0 | 300,000 | 0.600 | ||||
| 14/01/2026 | 0.140 | 192.000 | 0 | 300,000 | 0.600 | ||||
| 13/01/2026 | 0.140 | 191.300 | 0 | 300,000 | 0.600 | ||||
| 12/01/2026 | 0.129 | 197.000 | 0 | 300,000 | 0.600 | ||||
| 09/01/2026 | 0.129 | 197.000 | 0 | 300,000 | 0.600 | ||||
| 08/01/2026 | 0.127 | 199.400 | 0 | 300,000 | 0.600 | ||||
| 07/01/2026 | 0.127 | 200.600 | 60,000 | 300,000 | 0.600 | 60,000 | 0.127 | ||
| 06/01/2026 | 0.129 | 199.500 | 0 | 240,000 | 0.480 | ||||
| 05/01/2026 | 0.135 | 196.200 | 0 | 240,000 | 0.480 | ||||
| 02/01/2026 | 0.140 | 193.100 | 0 | 240,000 | 0.480 | ||||
| 31/12/2025 | 0.148 | 187.700 | 890,000 | 240,000 | 0.480 | 890,000 | 0.148 | ||
| 30/12/2025 | 0.141 | 190.800 | 100,000 | 1,130,000 | 2.260 | ||||
| 29/12/2025 | 0.124 | 199.900 | 680,000 | 1,130,000 | 2.260 | 680,000 | 0.124 | ||
| 24/12/2025 | 0.124 | 200.200 | 400,000 | 1,810,000 | 3.620 | ||||
| 23/12/2025 | 0.125 | 200.400 | 570,000 | 1,810,000 | 3.620 | 470,000 | 0.125 | ||
| 22/12/2025 | 0.124 | 201.800 | 2,200,000 | 1,340,000 | 2.680 | 250,000 | 0.129 | 1,350,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 17:27 | |
| 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 |