| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.146 | 26,563.900 | 1,650,000 | 940,000 | 0.627 | 1,050,000 | 0.146 | 600,000 | 0.143 |
| 16/01/2026 | 0.123 | 26,844.960 | 630,000 | 1,390,000 | 0.927 | 380,000 | 0.114 | 250,000 | 0.108 |
| 15/01/2026 | 0.109 | 26,923.620 | 300,000 | 1,520,000 | 1.013 | 300,000 | 0.112 | ||
| 14/01/2026 | 0.105 | 26,999.810 | 390,000 | 1,820,000 | 1.213 | 40,000 | 0.099 | 350,000 | 0.106 |
| 13/01/2026 | 0.122 | 26,848.470 | 1,330,000 | 1,510,000 | 1.007 | 210,000 | 0.124 | 1,120,000 | 0.110 |
| 12/01/2026 | 0.146 | 26,608.480 | 0 | 600,000 | 0.400 | ||||
| 09/01/2026 | 0.183 | 26,231.790 | 200,000 | 600,000 | 0.400 | 200,000 | 0.183 | ||
| 08/01/2026 | 0.186 | 26,149.310 | 90,000 | 400,000 | 0.267 | 90,000 | 0.179 | ||
| 07/01/2026 | 0.156 | 26,458.950 | 410,000 | 490,000 | 0.327 | 210,000 | 0.156 | 200,000 | 0.145 |
| 06/01/2026 | 0.133 | 26,710.450 | 1,010,000 | 500,000 | 0.333 | 460,000 | 0.129 | 550,000 | 0.120 |
| 05/01/2026 | 0.169 | 26,347.240 | 0 | 410,000 | 0.273 | ||||
| 02/01/2026 | 0.169 | 26,338.470 | 10,000 | 410,000 | 0.273 | 10,000 | 0.175 | ||
| 31/12/2025 | 0.238 | 25,630.540 | 0 | 400,000 | 0.267 | ||||
| 30/12/2025 | 0.216 | 25,854.600 | 0 | 400,000 | 0.267 | ||||
| 29/12/2025 | 0.227 | 25,635.230 | 0 | 400,000 | 0.267 | ||||
| 24/12/2025 | 0.212 | 25,818.930 | 0 | 400,000 | 0.267 | ||||
| 23/12/2025 | 0.214 | 25,774.140 | 0 | 400,000 | 0.267 | ||||
| 22/12/2025 | 0.213 | 25,801.770 | 0 | 400,000 | 0.267 | ||||
| 19/12/2025 | 0.223 | 25,690.530 | 0 | 400,000 | 0.267 | ||||
| 18/12/2025 | 0.241 | 25,498.130 | 0 | 400,000 | 0.267 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:17 | |
| 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 |