| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.270 | 9.390 | 0 | 204,000 | 0.510 | ||||
| 16/01/2026 | 0.270 | 9.370 | 0 | 204,000 | 0.510 | ||||
| 15/01/2026 | 0.270 | 9.380 | 108,000 | 204,000 | 0.510 | 108,000 | 0.275 | ||
| 14/01/2026 | 0.260 | 9.210 | 42,000 | 96,000 | 0.240 | 42,000 | 0.257 | ||
| 13/01/2026 | 0.270 | 9.400 | 0 | 54,000 | 0.135 | ||||
| 12/01/2026 | 0.249 | 9.150 | 1,056,000 | 54,000 | 0.135 | 1,008,000 | 0.230 | 48,000 | 0.230 |
| 09/01/2026 | 0.295 | 9.550 | 852,000 | 1,014,000 | 2.535 | 852,000 | 0.310 | ||
| 08/01/2026 | 0.300 | 9.690 | 0 | 162,000 | 0.405 | ||||
| 07/01/2026 | 0.270 | 9.360 | 156,000 | 162,000 | 0.405 | 156,000 | 0.270 | ||
| 06/01/2026 | 0.265 | 9.220 | 114,000 | 6,000 | 0.015 | 108,000 | 0.255 | 6,000 | 0.265 |
| 05/01/2026 | 0.228 | 8.880 | 0 | 108,000 | 0.270 | ||||
| 02/01/2026 | 0.237 | 8.990 | 0 | 108,000 | 0.270 | ||||
| 31/12/2025 | 0.205 | 8.660 | 0 | 108,000 | 0.270 | ||||
| 30/12/2025 | 0.217 | 8.700 | 0 | 108,000 | 0.270 | ||||
| 29/12/2025 | 0.190 | 8.470 | 108,000 | 108,000 | 0.270 | 108,000 | 0.213 | ||
| 24/12/2025 | 0.216 | 8.750 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.220 | 8.760 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.249 | 9.120 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.246 | 9.120 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.197 | 8.520 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:42 | |
| 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 |