| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.280 | 26,585.060 | 50,000 | 210,000 | 0.105 | 50,000 | 0.280 | ||
| 20/01/2026 | 0.290 | 26,487.510 | 10,000 | 160,000 | 0.080 | 10,000 | 0.290 | ||
| 19/01/2026 | 0.285 | 26,563.900 | 10,000 | 150,000 | 0.075 | 10,000 | 0.280 | ||
| 16/01/2026 | 0.260 | 26,844.960 | 40,000 | 160,000 | 0.080 | 10,000 | 0.229 | 30,000 | 0.252 |
| 15/01/2026 | 0.250 | 26,923.620 | 110,000 | 140,000 | 0.070 | 60,000 | 0.242 | 50,000 | 0.228 |
| 14/01/2026 | 0.249 | 26,999.810 | 70,000 | 150,000 | 0.075 | 30,000 | 0.251 | 40,000 | 0.242 |
| 13/01/2026 | 0.265 | 26,848.470 | 150,000 | 140,000 | 0.070 | 40,000 | 0.257 | 110,000 | 0.246 |
| 12/01/2026 | 0.290 | 26,608.480 | 0 | 70,000 | 0.035 | ||||
| 09/01/2026 | 0.325 | 26,231.790 | 0 | 70,000 | 0.035 | ||||
| 08/01/2026 | 0.325 | 26,149.310 | 10,000 | 70,000 | 0.035 | 10,000 | 0.325 | ||
| 07/01/2026 | 0.305 | 26,458.950 | 20,000 | 60,000 | 0.030 | 10,000 | 0.285 | 10,000 | 0.310 |
| 06/01/2026 | 0.275 | 26,710.450 | 170,000 | 60,000 | 0.030 | 60,000 | 0.278 | 110,000 | 0.274 |
| 05/01/2026 | 0.315 | 26,347.240 | 0 | 10,000 | 0.005 | ||||
| 02/01/2026 | 0.325 | 26,338.470 | 10,000 | 10,000 | 0.005 | 10,000 | 0.340 | ||
| 31/12/2025 | 0.385 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.370 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.375 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.365 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.365 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.365 | 25,801.770 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 17:59 | |
| 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 |