| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.081 | 26,629.960 | 0 | 480,000 | 0.190 | ||||
| 21/01/2026 | 0.082 | 26,585.060 | 100,000 | 480,000 | 0.190 | 90,000 | 0.084 | 10,000 | 0.082 |
| 20/01/2026 | 0.084 | 26,487.510 | 200,000 | 560,000 | 0.220 | 90,000 | 0.080 | 100,000 | 0.084 |
| 19/01/2026 | 0.081 | 26,563.900 | 330,000 | 550,000 | 0.220 | 120,000 | 0.081 | 210,000 | 0.081 |
| 16/01/2026 | 0.077 | 26,844.960 | 70,000 | 460,000 | 0.180 | 70,000 | 0.077 | ||
| 15/01/2026 | 0.076 | 26,923.620 | 440,000 | 390,000 | 0.160 | 420,000 | 0.072 | 20,000 | 0.071 |
| 14/01/2026 | 0.074 | 26,999.810 | 450,000 | 790,000 | 0.320 | 110,000 | 0.075 | 340,000 | 0.074 |
| 13/01/2026 | 0.077 | 26,848.470 | 1,150,000 | 560,000 | 0.220 | 360,000 | 0.075 | 790,000 | 0.075 |
| 12/01/2026 | 0.083 | 26,608.480 | 0 | 130,000 | 0.050 | ||||
| 09/01/2026 | 0.090 | 26,231.790 | 0 | 130,000 | 0.050 | ||||
| 08/01/2026 | 0.090 | 26,149.310 | 0 | 130,000 | 0.050 | ||||
| 07/01/2026 | 0.084 | 26,458.950 | 0 | 130,000 | 0.050 | ||||
| 06/01/2026 | 0.082 | 26,710.450 | 0 | 130,000 | 0.050 | ||||
| 05/01/2026 | 0.088 | 26,347.240 | 0 | 130,000 | 0.050 | ||||
| 02/01/2026 | 0.088 | 26,338.470 | 30,000 | 130,000 | 0.050 | 30,000 | 0.090 | ||
| 31/12/2025 | 0.100 | 25,630.540 | 0 | 100,000 | 0.040 | ||||
| 30/12/2025 | 0.096 | 25,854.600 | 0 | 100,000 | 0.040 | ||||
| 29/12/2025 | 0.098 | 25,635.230 | 40,000 | 100,000 | 0.040 | 40,000 | 0.094 | ||
| 24/12/2025 | 0.096 | 25,818.930 | 0 | 60,000 | 0.020 | ||||
| 23/12/2025 | 0.096 | 25,774.140 | 0 | 60,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |