| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.116 | 26,563.900 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.092 | 26,844.960 | 1,260,000 | 0 | 0.000 | 630,000 | 0.071 | 630,000 | 0.062 |
| 15/01/2026 | 0.080 | 26,923.620 | 200,000 | 0 | 0.000 | 100,000 | 0.075 | 100,000 | 0.067 |
| 14/01/2026 | 0.078 | 26,999.810 | 4,210,000 | 0 | 0.000 | 2,120,000 | 0.072 | 2,090,000 | 0.080 |
| 13/01/2026 | 0.093 | 26,848.470 | 30,000 | 30,000 | 0.010 | 30,000 | 0.093 | ||
| 12/01/2026 | 0.117 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.152 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.157 | 26,149.310 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.127 | 26,458.950 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.106 | 26,710.450 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.139 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.139 | 26,338.470 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.208 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.186 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.202 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.185 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.187 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.186 | 25,801.770 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.195 | 25,690.530 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.214 | 25,498.130 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:30 | |
| 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 |