| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.126 | 26,563.900 | 100,000 | 120,000 | 0.080 | 100,000 | 0.126 | ||
| 16/01/2026 | 0.108 | 26,844.960 | 210,000 | 220,000 | 0.150 | 160,000 | 0.095 | 50,000 | 0.102 |
| 15/01/2026 | 0.091 | 26,923.620 | 5,670,000 | 330,000 | 0.220 | 5,370,000 | 0.074 | 300,000 | 0.088 |
| 14/01/2026 | 0.092 | 26,999.810 | 5,280,000 | 5,400,000 | 3.600 | 90,000 | 0.097 | 5,190,000 | 0.090 |
| 13/01/2026 | 0.108 | 26,848.470 | 420,000 | 300,000 | 0.200 | 60,000 | 0.087 | 360,000 | 0.102 |
| 12/01/2026 | 0.131 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.168 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.170 | 26,149.310 | 790,000 | 0 | 0.000 | 790,000 | 0.166 | ||
| 07/01/2026 | 0.141 | 26,458.950 | 790,000 | 790,000 | 0.530 | 790,000 | 0.135 | ||
| 06/01/2026 | 0.119 | 26,710.450 | 220,000 | 0 | 0.000 | 220,000 | 0.112 | ||
| 05/01/2026 | 0.155 | 26,347.240 | 0 | 220,000 | 0.150 | ||||
| 02/01/2026 | 0.156 | 26,338.470 | 220,000 | 220,000 | 0.150 | 220,000 | 0.168 | ||
| 31/12/2025 | 0.223 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.201 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.218 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.200 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.204 | 25,774.140 | 1,000,000 | 0 | 0.000 | 500,000 | 0.204 | 500,000 | 0.193 |
| 22/12/2025 | 0.201 | 25,801.770 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.209 | 25,690.530 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.230 | 25,498.130 | 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 |