| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.094 | 35.240 | 240,000 | ||||||
| 21/01/2026 | 0.090 | 35.420 | 0 | 8,300,000 | 8.300 | ||||
| 20/01/2026 | 0.089 | 35.480 | 100,000 | 8,300,000 | 8.300 | 100,000 | 0.081 | ||
| 19/01/2026 | 0.081 | 36.480 | 0 | 8,400,000 | 8.400 | ||||
| 16/01/2026 | 0.075 | 37.100 | 0 | 8,400,000 | 8.400 | ||||
| 15/01/2026 | 0.070 | 37.860 | 0 | 8,400,000 | 8.400 | ||||
| 14/01/2026 | 0.070 | 37.780 | 0 | 8,400,000 | 8.400 | ||||
| 13/01/2026 | 0.068 | 37.980 | 0 | 8,400,000 | 8.400 | ||||
| 12/01/2026 | 0.065 | 38.740 | 60,000 | 8,400,000 | 8.400 | 40,000 | 0.065 | ||
| 09/01/2026 | 0.070 | 37.820 | 20,000 | 8,440,000 | 8.440 | 20,000 | 0.069 | ||
| 08/01/2026 | 0.069 | 38.020 | 20,000 | 8,420,000 | 8.420 | 20,000 | 0.071 | ||
| 07/01/2026 | 0.067 | 38.160 | 0 | 8,440,000 | 8.440 | ||||
| 06/01/2026 | 0.062 | 38.760 | 20,000 | 8,440,000 | 8.440 | ||||
| 05/01/2026 | 0.058 | 39.340 | 780,000 | 8,440,000 | 8.440 | 360,000 | 0.060 | ||
| 02/01/2026 | 0.052 | 40.280 | 20,000 | 8,080,000 | 8.080 | ||||
| 31/12/2025 | 0.059 | 39.300 | 980,000 | 8,080,000 | 8.080 | 980,000 | 0.056 | ||
| 30/12/2025 | 0.057 | 39.360 | 400,000 | 9,060,000 | 9.060 | 360,000 | 0.055 | ||
| 29/12/2025 | 0.064 | 38.580 | 2,800,000 | 9,420,000 | 9.420 | 2,620,000 | 0.059 | ||
| 24/12/2025 | 0.058 | 39.220 | 0 | 12,040,000 | 12.040 | ||||
| 23/12/2025 | 0.058 | 39.200 | 0 | 12,040,000 | 12.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 08:49 | |
| 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 |