| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.187 | 26,563.900 | 30,000 | ||||||
| 16/01/2026 | 0.211 | 26,844.960 | 0 | 70,000 | 0.040 | ||||
| 15/01/2026 | 0.228 | 26,923.620 | 30,000 | 70,000 | 0.040 | 30,000 | 0.226 | ||
| 14/01/2026 | 0.229 | 26,999.810 | 30,000 | 40,000 | 0.020 | 30,000 | 0.227 | ||
| 13/01/2026 | 0.215 | 26,848.470 | 50,000 | 70,000 | 0.040 | 50,000 | 0.228 | ||
| 12/01/2026 | 0.189 | 26,608.480 | 100,000 | 20,000 | 0.010 | 80,000 | 0.189 | 20,000 | 0.160 |
| 09/01/2026 | 0.152 | 26,231.790 | 20,000 | 80,000 | 0.040 | 20,000 | 0.159 | ||
| 08/01/2026 | 0.146 | 26,149.310 | 30,000 | 60,000 | 0.030 | 30,000 | 0.147 | ||
| 07/01/2026 | 0.178 | 26,458.950 | 30,000 | 30,000 | 0.020 | 30,000 | 0.177 | ||
| 06/01/2026 | 0.203 | 26,710.450 | 100,000 | 0 | 0.000 | 100,000 | 0.206 | ||
| 05/01/2026 | 0.166 | 26,347.240 | 30,000 | 100,000 | 0.050 | 30,000 | 0.169 | ||
| 02/01/2026 | 0.164 | 26,338.470 | 140,000 | 70,000 | 0.040 | 120,000 | 0.155 | 20,000 | 0.106 |
| 31/12/2025 | 0.088 | 25,630.540 | 0 | 170,000 | 0.090 | ||||
| 30/12/2025 | 0.112 | 25,854.600 | 20,000 | 170,000 | 0.090 | 20,000 | 0.109 | ||
| 29/12/2025 | 0.094 | 25,635.230 | 20,000 | 190,000 | 0.100 | 20,000 | 0.129 | ||
| 24/12/2025 | 0.112 | 25,818.930 | 70,000 | 170,000 | 0.090 | 50,000 | 0.114 | 20,000 | 0.113 |
| 23/12/2025 | 0.108 | 25,774.140 | 30,000 | 200,000 | 0.100 | 30,000 | 0.122 | ||
| 22/12/2025 | 0.110 | 25,801.770 | 60,000 | 170,000 | 0.090 | 20,000 | 0.110 | 40,000 | 0.110 |
| 19/12/2025 | 0.100 | 25,690.530 | 470,000 | 150,000 | 0.080 | 400,000 | 0.097 | 70,000 | 0.086 |
| 18/12/2025 | 0.076 | 25,498.130 | 100,000 | 480,000 | 0.240 | 100,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 08:04 | |
| 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 |