| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.133 | 26,487.510 | 3,300,000 | 50,000 | 0.030 | 2,250,000 | 0.132 | ||
| 19/01/2026 | 0.128 | 26,563.900 | 11,440,000 | 2,300,000 | 1.150 | 3,810,000 | 0.121 | ||
| 16/01/2026 | 0.104 | 26,844.960 | 62,740,000 | 6,110,000 | 3.060 | 18,470,000 | 0.073 | 23,850,000 | 0.075 |
| 15/01/2026 | 0.091 | 26,923.620 | 2,660,000 | 730,000 | 0.370 | 100,000 | 0.074 | 650,000 | 0.088 |
| 14/01/2026 | 0.090 | 26,999.810 | 230,000 | 180,000 | 0.090 | 110,000 | 0.094 | ||
| 13/01/2026 | 0.105 | 26,848.470 | 130,000 | 70,000 | 0.040 | 60,000 | 0.110 | 70,000 | 0.084 |
| 12/01/2026 | 0.128 | 26,608.480 | 0 | 60,000 | 0.030 | ||||
| 09/01/2026 | 0.164 | 26,231.790 | 0 | 60,000 | 0.030 | ||||
| 08/01/2026 | 0.168 | 26,149.310 | 0 | 60,000 | 0.030 | ||||
| 07/01/2026 | 0.137 | 26,458.950 | 0 | 60,000 | 0.030 | ||||
| 06/01/2026 | 0.116 | 26,710.450 | 0 | 60,000 | 0.030 | ||||
| 05/01/2026 | 0.151 | 26,347.240 | 0 | 60,000 | 0.030 | ||||
| 02/01/2026 | 0.152 | 26,338.470 | 0 | 60,000 | 0.030 | ||||
| 31/12/2025 | 0.222 | 25,630.540 | 0 | 60,000 | 0.030 | ||||
| 30/12/2025 | 0.198 | 25,854.600 | 0 | 60,000 | 0.030 | ||||
| 29/12/2025 | 0.213 | 25,635.230 | 0 | 60,000 | 0.030 | ||||
| 24/12/2025 | 0.198 | 25,818.930 | 0 | 60,000 | 0.030 | ||||
| 23/12/2025 | 0.198 | 25,774.140 | 0 | 60,000 | 0.030 | ||||
| 22/12/2025 | 0.197 | 25,801.770 | 0 | 60,000 | 0.030 | ||||
| 19/12/2025 | 0.206 | 25,690.530 | 0 | 60,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 09:06 | |
| 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 |