| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.129 | 194.400 | 8,000,000 | 4,280,000 | 5.350 | 2,090,000 | 0.134 | 5,530,000 | 0.134 |
| 20/01/2026 | 0.124 | 197.200 | 1,050,000 | 840,000 | 1.050 | 1,000,000 | 0.126 | 20,000 | 0.128 |
| 19/01/2026 | 0.154 | 180.800 | 7,390,000 | 1,820,000 | 2.275 | 3,740,000 | 0.157 | 3,650,000 | 0.159 |
| 16/01/2026 | 0.159 | 178.600 | 1,710,000 | 1,910,000 | 2.388 | 1,030,000 | 0.158 | 680,000 | 0.159 |
| 15/01/2026 | 0.138 | 189.200 | 0 | 2,260,000 | 2.825 | ||||
| 14/01/2026 | 0.136 | 192.000 | 0 | 2,260,000 | 2.825 | ||||
| 13/01/2026 | 0.136 | 191.300 | 50,000 | 2,260,000 | 2.825 | 50,000 | 0.136 | ||
| 12/01/2026 | 0.124 | 197.000 | 0 | 2,310,000 | 2.888 | ||||
| 09/01/2026 | 0.124 | 197.000 | 450,000 | 2,310,000 | 2.888 | 450,000 | 0.124 | ||
| 08/01/2026 | 0.121 | 199.400 | 40,000 | 2,760,000 | 3.450 | ||||
| 07/01/2026 | 0.118 | 200.600 | 1,130,000 | 2,760,000 | 3.450 | 1,090,000 | 0.121 | ||
| 06/01/2026 | 0.120 | 199.500 | 6,900,000 | 3,850,000 | 4.812 | 1,350,000 | 0.119 | 4,410,000 | 0.119 |
| 05/01/2026 | 0.128 | 196.200 | 0 | 790,000 | 0.988 | ||||
| 02/01/2026 | 0.132 | 193.100 | 80,000 | 790,000 | 0.988 | 30,000 | 0.131 | ||
| 31/12/2025 | 0.140 | 187.700 | 250,000 | 820,000 | 1.025 | 100,000 | 0.143 | ||
| 30/12/2025 | 0.135 | 190.800 | 0 | 720,000 | 0.900 | ||||
| 29/12/2025 | 0.118 | 199.900 | 200,000 | 720,000 | 0.900 | ||||
| 24/12/2025 | 0.118 | 200.200 | 0 | 720,000 | 0.900 | ||||
| 23/12/2025 | 0.118 | 200.400 | 330,000 | 720,000 | 0.900 | 330,000 | 0.118 | ||
| 22/12/2025 | 0.117 | 201.800 | 100,000 | 390,000 | 0.488 | 30,000 | 0.120 | 70,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |