| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.092 | 26,487.510 | 20,000 | 400,000 | 0.200 | 20,000 | 0.081 | ||
| 19/01/2026 | 0.086 | 26,563.900 | 210,000 | 420,000 | 0.210 | 140,000 | 0.079 | 70,000 | 0.080 |
| 16/01/2026 | 0.064 | 26,844.960 | 6,260,000 | 490,000 | 0.245 | 2,390,000 | 0.057 | 530,000 | 0.044 |
| 15/01/2026 | 0.050 | 26,923.620 | 9,710,000 | 2,350,000 | 1.175 | 3,510,000 | 0.042 | 4,090,000 | 0.037 |
| 14/01/2026 | 0.049 | 26,999.810 | 8,750,000 | 1,770,000 | 0.885 | 2,950,000 | 0.048 | 3,050,000 | 0.045 |
| 13/01/2026 | 0.063 | 26,848.470 | 5,760,000 | 1,670,000 | 0.835 | 830,000 | 0.057 | 2,400,000 | 0.038 |
| 12/01/2026 | 0.086 | 26,608.480 | 100,000 | 100,000 | 0.050 | 100,000 | 0.087 | ||
| 09/01/2026 | 0.123 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.129 | 26,149.310 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.099 | 26,458.950 | 160,000 | 0 | 0.000 | 160,000 | 0.104 | ||
| 06/01/2026 | 0.075 | 26,710.450 | 180,000 | 160,000 | 0.080 | 10,000 | 0.067 | 170,000 | 0.064 |
| 05/01/2026 | 0.112 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.112 | 26,338.470 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.185 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.161 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.178 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.158 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.161 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.161 | 25,801.770 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.171 | 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 18:00 | |
| 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 |