| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.132 | 26,563.900 | 200,000 | 90,000 | 0.040 | 100,000 | 0.132 | 100,000 | 0.131 |
| 16/01/2026 | 0.109 | 26,844.960 | 250,000 | 90,000 | 0.040 | 100,000 | 0.088 | 150,000 | 0.082 |
| 15/01/2026 | 0.095 | 26,923.620 | 690,000 | 40,000 | 0.020 | 540,000 | 0.087 | 150,000 | 0.080 |
| 14/01/2026 | 0.094 | 26,999.810 | 820,000 | 430,000 | 0.210 | 300,000 | 0.099 | 520,000 | 0.094 |
| 13/01/2026 | 0.108 | 26,848.470 | 170,000 | 210,000 | 0.100 | 170,000 | 0.099 | ||
| 12/01/2026 | 0.132 | 26,608.480 | 0 | 40,000 | 0.020 | ||||
| 09/01/2026 | 0.168 | 26,231.790 | 0 | 40,000 | 0.020 | ||||
| 08/01/2026 | 0.174 | 26,149.310 | 20,000 | 40,000 | 0.020 | 20,000 | 0.178 | ||
| 07/01/2026 | 0.144 | 26,458.950 | 30,000 | 60,000 | 0.030 | 30,000 | 0.150 | ||
| 06/01/2026 | 0.120 | 26,710.450 | 30,000 | 90,000 | 0.040 | 30,000 | 0.110 | ||
| 05/01/2026 | 0.155 | 26,347.240 | 20,000 | 60,000 | 0.030 | 20,000 | 0.145 | ||
| 02/01/2026 | 0.155 | 26,338.470 | 40,000 | 40,000 | 0.020 | 40,000 | 0.180 | ||
| 31/12/2025 | 0.223 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.199 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.215 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.198 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.200 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.199 | 25,801.770 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.208 | 25,690.530 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.227 | 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 12:38 | |
| 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 |