| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.035 | 97.350 | 0 | 4,885,000 | 8.142 | ||||
| 19/01/2026 | 0.037 | 98.500 | 95,000 | 4,885,000 | 8.142 | 95,000 | 0.038 | ||
| 16/01/2026 | 0.040 | 100.000 | 120,000 | 4,790,000 | 7.983 | 15,000 | 0.040 | ||
| 15/01/2026 | 0.042 | 100.800 | 875,000 | 4,775,000 | 7.958 | 740,000 | 0.043 | ||
| 14/01/2026 | 0.043 | 101.500 | 370,000 | 4,035,000 | 6.725 | 370,000 | 0.044 | ||
| 13/01/2026 | 0.051 | 104.900 | 30,000 | 3,665,000 | 6.108 | 30,000 | 0.053 | ||
| 12/01/2026 | 0.051 | 105.000 | 1,725,000 | 3,695,000 | 6.158 | 1,310,000 | 0.048 | ||
| 09/01/2026 | 0.037 | 98.500 | 1,910,000 | 5,005,000 | 8.342 | 1,635,000 | 0.039 | ||
| 08/01/2026 | 0.041 | 101.000 | 175,000 | 3,370,000 | 5.617 | 175,000 | 0.043 | ||
| 07/01/2026 | 0.050 | 104.500 | 0 | 3,195,000 | 5.325 | ||||
| 06/01/2026 | 0.056 | 106.100 | 285,000 | 3,195,000 | 5.325 | 60,000 | 0.056 | 195,000 | 0.058 |
| 05/01/2026 | 0.054 | 105.400 | 85,000 | 3,060,000 | 5.100 | 85,000 | 0.054 | ||
| 02/01/2026 | 0.050 | 104.600 | 0 | 2,975,000 | 4.958 | ||||
| 31/12/2025 | 0.049 | 103.300 | 0 | 2,975,000 | 4.958 | ||||
| 30/12/2025 | 0.051 | 104.300 | 0 | 2,975,000 | 4.958 | ||||
| 29/12/2025 | 0.050 | 104.200 | 625,000 | 2,975,000 | 4.958 | 625,000 | 0.051 | ||
| 24/12/2025 | 0.048 | 103.200 | 0 | 3,600,000 | 6.000 | ||||
| 23/12/2025 | 0.048 | 103.200 | 0 | 3,600,000 | 6.000 | ||||
| 22/12/2025 | 0.048 | 102.800 | 70,000 | 3,600,000 | 6.000 | 70,000 | 0.048 | ||
| 19/12/2025 | 0.049 | 102.700 | 30,000 | 3,530,000 | 5.883 | 30,000 | 0.049 |
| 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 |