| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.219 | 26,629.960 | 0 | 10,000 | 0.010 | ||||
| 21/01/2026 | 0.217 | 26,585.060 | 0 | 10,000 | 0.010 | ||||
| 20/01/2026 | 0.210 | 26,487.510 | 0 | 10,000 | 0.010 | ||||
| 19/01/2026 | 0.216 | 26,563.900 | 0 | 10,000 | 0.010 | ||||
| 16/01/2026 | 0.240 | 26,844.960 | 0 | 10,000 | 0.010 | ||||
| 15/01/2026 | 0.250 | 26,923.620 | 0 | 10,000 | 0.010 | ||||
| 14/01/2026 | 0.250 | 26,999.810 | 0 | 10,000 | 0.010 | ||||
| 13/01/2026 | 0.241 | 26,848.470 | 3,010,000 | 10,000 | 0.010 | 3,000,000 | 0.258 | 10,000 | 0.255 |
| 12/01/2026 | 0.216 | 26,608.480 | 0 | 3,000,000 | 1.500 | ||||
| 09/01/2026 | 0.179 | 26,231.790 | 0 | 3,000,000 | 1.500 | ||||
| 08/01/2026 | 0.175 | 26,149.310 | 0 | 3,000,000 | 1.500 | ||||
| 07/01/2026 | 0.206 | 26,458.950 | 1,000,000 | 3,000,000 | 1.500 | 1,000,000 | 0.207 | ||
| 06/01/2026 | 0.227 | 26,710.450 | 1,300,000 | 2,000,000 | 1.000 | 1,200,000 | 0.241 | 100,000 | 0.224 |
| 05/01/2026 | 0.192 | 26,347.240 | 0 | 3,100,000 | 1.550 | ||||
| 02/01/2026 | 0.191 | 26,338.470 | 660,000 | 3,100,000 | 1.550 | 660,000 | 0.186 | ||
| 31/12/2025 | 0.122 | 25,630.540 | 300,000 | 3,760,000 | 1.880 | 300,000 | 0.128 | ||
| 30/12/2025 | 0.146 | 25,854.600 | 330,000 | 3,460,000 | 1.730 | 330,000 | 0.153 | ||
| 29/12/2025 | 0.129 | 25,635.230 | 2,030,000 | 3,130,000 | 1.570 | 1,930,000 | 0.171 | 100,000 | 0.158 |
| 24/12/2025 | 0.143 | 25,818.930 | 0 | 4,960,000 | 2.480 | ||||
| 23/12/2025 | 0.143 | 25,774.140 | 410,000 | 4,960,000 | 2.480 | 410,000 | 0.144 |
| 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 |