| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.173 | 26,563.900 | 0 | 250,000 | 0.167 | ||||
| 16/01/2026 | 0.151 | 26,844.960 | 490,000 | 250,000 | 0.167 | 390,000 | 0.148 | 100,000 | 0.145 |
| 15/01/2026 | 0.136 | 26,923.620 | 1,160,000 | 540,000 | 0.360 | 1,060,000 | 0.140 | 100,000 | 0.122 |
| 14/01/2026 | 0.131 | 26,999.810 | 1,440,000 | 1,500,000 | 1.000 | 220,000 | 0.140 | 1,220,000 | 0.134 |
| 13/01/2026 | 0.146 | 26,848.470 | 2,630,000 | 500,000 | 0.333 | 1,180,000 | 0.144 | 1,440,000 | 0.136 |
| 12/01/2026 | 0.172 | 26,608.480 | 0 | 240,000 | 0.160 | ||||
| 09/01/2026 | 0.207 | 26,231.790 | 40,000 | 240,000 | 0.160 | 40,000 | 0.203 | ||
| 08/01/2026 | 0.213 | 26,149.310 | 400,000 | 280,000 | 0.187 | 400,000 | 0.212 | ||
| 07/01/2026 | 0.181 | 26,458.950 | 20,000 | 680,000 | 0.453 | 20,000 | 0.177 | ||
| 06/01/2026 | 0.162 | 26,710.450 | 0 | 660,000 | 0.440 | ||||
| 05/01/2026 | 0.193 | 26,347.240 | 420,000 | 660,000 | 0.440 | 420,000 | 0.192 | ||
| 02/01/2026 | 0.196 | 26,338.470 | 0 | 240,000 | 0.160 | ||||
| 31/12/2025 | 0.260 | 25,630.540 | 0 | 240,000 | 0.160 | ||||
| 30/12/2025 | 0.242 | 25,854.600 | 0 | 240,000 | 0.160 | ||||
| 29/12/2025 | 0.250 | 25,635.230 | 0 | 240,000 | 0.160 | ||||
| 24/12/2025 | 0.237 | 25,818.930 | 0 | 240,000 | 0.160 | ||||
| 23/12/2025 | 0.239 | 25,774.140 | 0 | 240,000 | 0.160 | ||||
| 22/12/2025 | 0.239 | 25,801.770 | 0 | 240,000 | 0.160 | ||||
| 19/12/2025 | 0.248 | 25,690.530 | 0 | 240,000 | 0.160 | ||||
| 18/12/2025 | 0.270 | 25,498.130 | 0 | 240,000 | 0.160 |
| 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 |