| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.112 | 4.490 | 230,000 | 1,610,000 | 1.610 | 230,000 | 0.113 | ||
| 16/01/2026 | 0.113 | 4.500 | 150,000 | 1,380,000 | 1.380 | 150,000 | 0.113 | ||
| 15/01/2026 | 0.113 | 4.520 | 580,000 | 1,530,000 | 1.530 | 510,000 | 0.114 | 70,000 | 0.113 |
| 14/01/2026 | 0.110 | 4.480 | 440,000 | 1,970,000 | 1.970 | 240,000 | 0.109 | ||
| 13/01/2026 | 0.111 | 4.480 | 520,000 | 2,210,000 | 2.210 | 270,000 | 0.111 | 210,000 | 0.113 |
| 12/01/2026 | 0.106 | 4.440 | 450,000 | 2,270,000 | 2.270 | 250,000 | 0.101 | 200,000 | 0.106 |
| 09/01/2026 | 0.103 | 4.390 | 0 | 2,320,000 | 2.320 | ||||
| 08/01/2026 | 0.107 | 4.420 | 0 | 2,320,000 | 2.320 | ||||
| 07/01/2026 | 0.109 | 4.450 | 0 | 2,320,000 | 2.320 | ||||
| 06/01/2026 | 0.110 | 4.450 | 0 | 2,320,000 | 2.320 | ||||
| 05/01/2026 | 0.111 | 4.460 | 0 | 2,320,000 | 2.320 | ||||
| 02/01/2026 | 0.112 | 4.530 | 0 | 2,320,000 | 2.320 | ||||
| 31/12/2025 | 0.109 | 4.460 | 0 | 2,320,000 | 2.320 | ||||
| 30/12/2025 | 0.109 | 4.490 | 0 | 2,320,000 | 2.320 | ||||
| 29/12/2025 | 0.106 | 4.440 | 0 | 2,320,000 | 2.320 | ||||
| 24/12/2025 | 0.106 | 4.430 | 0 | 2,320,000 | 2.320 | ||||
| 23/12/2025 | 0.104 | 4.430 | 0 | 2,320,000 | 2.320 | ||||
| 22/12/2025 | 0.102 | 4.400 | 0 | 2,320,000 | 2.320 | ||||
| 19/12/2025 | 0.102 | 4.420 | 0 | 2,320,000 | 2.320 | ||||
| 18/12/2025 | 0.102 | 4.380 | 260,000 | 2,320,000 | 2.320 | 260,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:38 | |
| 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 |