| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.188 | 26,487.510 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.191 | 26,563.900 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.216 | 26,844.960 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.229 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.232 | 26,999.810 | 120,000 | 0 | 0.000 | 60,000 | 0.236 | 60,000 | 0.226 |
| 13/01/2026 | 0.216 | 26,848.470 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.192 | 26,608.480 | 610,000 | 0 | 0.000 | 410,000 | 0.167 | 200,000 | 0.174 |
| 09/01/2026 | 0.157 | 26,231.790 | 810,000 | 210,000 | 0.100 | 400,000 | 0.155 | 410,000 | 0.162 |
| 08/01/2026 | 0.151 | 26,149.310 | 1,400,000 | 200,000 | 0.100 | 600,000 | 0.148 | 800,000 | 0.151 |
| 07/01/2026 | 0.182 | 26,458.950 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.206 | 26,710.450 | 1,900,000 | 0 | 0.000 | 1,900,000 | 0.216 | ||
| 05/01/2026 | 0.171 | 26,347.240 | 0 | 1,900,000 | 0.950 | ||||
| 02/01/2026 | 0.171 | 26,338.470 | 100,000 | 1,900,000 | 0.950 | 100,000 | 0.136 | ||
| 31/12/2025 | 0.101 | 25,630.540 | 0 | 2,000,000 | 1.000 | ||||
| 30/12/2025 | 0.123 | 25,854.600 | 0 | 2,000,000 | 1.000 | ||||
| 29/12/2025 | 0.106 | 25,635.230 | 50,000 | 2,000,000 | 1.000 | 50,000 | 0.138 | ||
| 24/12/2025 | 0.124 | 25,818.930 | 0 | 1,950,000 | 0.970 | ||||
| 23/12/2025 | 0.121 | 25,774.140 | 50,000 | 1,950,000 | 0.970 | 50,000 | 0.124 | ||
| 22/12/2025 | 0.122 | 25,801.770 | 0 | 1,900,000 | 0.950 | ||||
| 19/12/2025 | 0.113 | 25,690.530 | 50,000 | 1,900,000 | 0.950 | 50,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 14:01 | |
| 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 |