| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.096 | 26,844.960 | 48,390,000 | 5,260,000 | 3.507 | 19,000,000 | 0.096 | 13,570,000 | 0.075 |
| 15/01/2026 | 0.083 | 26,923.620 | 51,820,000 | 10,690,000 | 7.127 | 14,040,000 | 0.082 | 8,140,000 | 0.071 |
| 14/01/2026 | 0.081 | 26,999.810 | 1,760,550,000 | 16,590,000 | 11.060 | 838,190,000 | 0.084 | 854,570,000 | 0.083 |
| 13/01/2026 | 0.096 | 26,848.470 | 210,000 | 210,000 | 0.140 | 100,000 | 0.083 | 110,000 | 0.084 |
| 12/01/2026 | 0.122 | 26,608.480 | 0 | 200,000 | 0.133 | ||||
| 09/01/2026 | 0.157 | 26,231.790 | 50,000 | 200,000 | 0.133 | 50,000 | 0.154 | ||
| 08/01/2026 | 0.165 | 26,149.310 | 50,000 | 250,000 | 0.167 | 50,000 | 0.172 | ||
| 07/01/2026 | 0.132 | 26,458.950 | 100,000 | 300,000 | 0.200 | 100,000 | 0.128 | ||
| 06/01/2026 | 0.110 | 26,710.450 | 120,000 | 200,000 | 0.133 | 60,000 | 0.104 | 60,000 | 0.100 |
| 05/01/2026 | 0.145 | 26,347.240 | 0 | 200,000 | 0.133 | ||||
| 02/01/2026 | 0.145 | 26,338.470 | 650,000 | 200,000 | 0.133 | 650,000 | 0.145 | ||
| 31/12/2025 | 0.215 | 25,630.540 | 0 | 850,000 | 0.567 | ||||
| 30/12/2025 | 0.193 | 25,854.600 | 0 | 850,000 | 0.567 | ||||
| 29/12/2025 | 0.204 | 25,635.230 | 0 | 850,000 | 0.567 | ||||
| 24/12/2025 | 0.189 | 25,818.930 | 0 | 850,000 | 0.567 | ||||
| 23/12/2025 | 0.191 | 25,774.140 | 0 | 850,000 | 0.567 | ||||
| 22/12/2025 | 0.190 | 25,801.770 | 0 | 850,000 | 0.567 | ||||
| 19/12/2025 | 0.200 | 25,690.530 | 0 | 850,000 | 0.567 | ||||
| 18/12/2025 | 0.219 | 25,498.130 | 0 | 850,000 | 0.567 | ||||
| 17/12/2025 | 0.223 | 25,468.780 | 0 | 850,000 | 0.567 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |