| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.218 | 26,585.060 | 0 | 24,110,000 | 12.055 | ||||
| 20/01/2026 | 0.213 | 26,487.510 | 0 | 24,110,000 | 12.055 | ||||
| 19/01/2026 | 0.219 | 26,563.900 | 0 | 24,110,000 | 12.055 | ||||
| 16/01/2026 | 0.243 | 26,844.960 | 0 | 24,110,000 | 12.055 | ||||
| 15/01/2026 | 0.250 | 26,923.620 | 0 | 24,110,000 | 12.055 | ||||
| 14/01/2026 | 0.250 | 26,999.810 | 0 | 24,110,000 | 12.055 | ||||
| 13/01/2026 | 0.240 | 26,848.470 | 0 | 24,110,000 | 12.055 | ||||
| 12/01/2026 | 0.220 | 26,608.480 | 20,000 | 24,110,000 | 12.055 | 20,000 | 0.220 | ||
| 09/01/2026 | 0.183 | 26,231.790 | 0 | 24,130,000 | 12.065 | ||||
| 08/01/2026 | 0.183 | 26,149.310 | 20,000 | 24,130,000 | 12.065 | 20,000 | 0.185 | ||
| 07/01/2026 | 0.213 | 26,458.950 | 0 | 24,110,000 | 12.055 | ||||
| 06/01/2026 | 0.232 | 26,710.450 | 0 | 24,110,000 | 12.055 | ||||
| 05/01/2026 | 0.197 | 26,347.240 | 0 | 24,110,000 | 12.055 | ||||
| 02/01/2026 | 0.196 | 26,338.470 | 200,000 | 24,110,000 | 12.055 | 200,000 | 0.195 | ||
| 31/12/2025 | 0.129 | 25,630.540 | 1,000,000 | 24,310,000 | 12.155 | 1,000,000 | 0.129 | ||
| 30/12/2025 | 0.150 | 25,854.600 | 0 | 23,310,000 | 11.655 | ||||
| 29/12/2025 | 0.136 | 25,635.230 | 0 | 23,310,000 | 11.655 | ||||
| 24/12/2025 | 0.156 | 25,818.930 | 50,000 | 23,310,000 | 11.655 | 50,000 | 0.156 | ||
| 23/12/2025 | 0.152 | 25,774.140 | 50,000 | 23,360,000 | 11.680 | 50,000 | 0.161 | ||
| 22/12/2025 | 0.150 | 25,801.770 | 0 | 23,310,000 | 11.655 |
| 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 |