| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.220 | 26,487.510 | 200,000 | ||||||
| 19/01/2026 | 0.213 | 26,563.900 | 20,000 | 350,000 | 0.175 | 20,000 | 0.213 | ||
| 16/01/2026 | 0.189 | 26,844.960 | 0 | 370,000 | 0.185 | ||||
| 15/01/2026 | 0.174 | 26,923.620 | 2,000,000 | 370,000 | 0.185 | 1,000,000 | 0.165 | 1,000,000 | 0.160 |
| 14/01/2026 | 0.172 | 26,999.810 | 50,000 | 370,000 | 0.185 | 50,000 | 0.168 | ||
| 13/01/2026 | 0.190 | 26,848.470 | 0 | 320,000 | 0.160 | ||||
| 12/01/2026 | 0.215 | 26,608.480 | 0 | 320,000 | 0.160 | ||||
| 09/01/2026 | 0.255 | 26,231.790 | 0 | 320,000 | 0.160 | ||||
| 08/01/2026 | 0.255 | 26,149.310 | 500,000 | 320,000 | 0.160 | 200,000 | 0.249 | 300,000 | 0.255 |
| 07/01/2026 | 0.227 | 26,458.950 | 200,000 | 220,000 | 0.110 | 100,000 | 0.234 | 100,000 | 0.212 |
| 06/01/2026 | 0.205 | 26,710.450 | 0 | 220,000 | 0.110 | ||||
| 05/01/2026 | 0.240 | 26,347.240 | 200,000 | 220,000 | 0.110 | 200,000 | 0.237 | ||
| 02/01/2026 | 0.249 | 26,338.470 | 20,000 | 20,000 | 0.010 | 20,000 | 0.250 | ||
| 31/12/2025 | 0.310 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.295 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.300 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.290 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.290 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.290 | 25,801.770 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.295 | 25,690.530 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 07:44 | |
| 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 |