| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.088 | 26,563.900 | 0 | 520,000 | 0.260 | ||||
| 16/01/2026 | 0.066 | 26,844.960 | 1,170,000 | 520,000 | 0.260 | 520,000 | 0.047 | 550,000 | 0.064 |
| 15/01/2026 | 0.052 | 26,923.620 | 1,220,000 | 490,000 | 0.240 | 560,000 | 0.042 | 660,000 | 0.047 |
| 14/01/2026 | 0.051 | 26,999.810 | 3,560,000 | 390,000 | 0.190 | 1,700,000 | 0.049 | 1,860,000 | 0.047 |
| 13/01/2026 | 0.064 | 26,848.470 | 5,070,000 | 230,000 | 0.110 | 2,420,000 | 0.062 | 2,650,000 | 0.053 |
| 12/01/2026 | 0.089 | 26,608.480 | 50,000 | 0 | 0.000 | 50,000 | 0.092 | ||
| 09/01/2026 | 0.123 | 26,231.790 | 1,000,000 | 50,000 | 0.030 | 1,000,000 | 0.116 | ||
| 08/01/2026 | 0.129 | 26,149.310 | 0 | 1,050,000 | 0.530 | ||||
| 07/01/2026 | 0.099 | 26,458.950 | 1,480,000 | 1,050,000 | 0.530 | 380,000 | 0.091 | 1,100,000 | 0.088 |
| 06/01/2026 | 0.078 | 26,710.450 | 330,000 | 330,000 | 0.170 | 330,000 | 0.080 | ||
| 05/01/2026 | 0.113 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.113 | 26,338.470 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.181 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.159 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.175 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.157 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.160 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.159 | 25,801.770 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.168 | 25,690.530 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.186 | 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 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 |