| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.146 | 26,585.060 | 460,000 | 1,240,000 | 0.620 | 260,000 | 0.147 | 200,000 | 0.148 |
| 20/01/2026 | 0.156 | 26,487.510 | 120,000 | 1,300,000 | 0.650 | 40,000 | 0.159 | 80,000 | 0.146 |
| 19/01/2026 | 0.149 | 26,563.900 | 120,000 | 1,260,000 | 0.630 | 120,000 | 0.149 | ||
| 16/01/2026 | 0.125 | 26,844.960 | 220,000 | 1,380,000 | 0.690 | 110,000 | 0.090 | 110,000 | 0.123 |
| 15/01/2026 | 0.111 | 26,923.620 | 620,000 | 1,380,000 | 0.690 | 440,000 | 0.112 | 180,000 | 0.093 |
| 14/01/2026 | 0.110 | 26,999.810 | 460,000 | 1,640,000 | 0.820 | 460,000 | 0.111 | ||
| 13/01/2026 | 0.124 | 26,848.470 | 730,000 | 1,180,000 | 0.590 | 730,000 | 0.098 | ||
| 12/01/2026 | 0.150 | 26,608.480 | 150,000 | 450,000 | 0.225 | 150,000 | 0.170 | ||
| 09/01/2026 | 0.185 | 26,231.790 | 200,000 | 300,000 | 0.150 | 200,000 | 0.182 | ||
| 08/01/2026 | 0.191 | 26,149.310 | 0 | 500,000 | 0.250 | ||||
| 07/01/2026 | 0.160 | 26,458.950 | 0 | 500,000 | 0.250 | ||||
| 06/01/2026 | 0.138 | 26,710.450 | 300,000 | 500,000 | 0.250 | 300,000 | 0.123 | ||
| 05/01/2026 | 0.176 | 26,347.240 | 0 | 200,000 | 0.100 | ||||
| 02/01/2026 | 0.177 | 26,338.470 | 0 | 200,000 | 0.100 | ||||
| 31/12/2025 | 0.247 | 25,630.540 | 0 | 200,000 | 0.100 | ||||
| 30/12/2025 | 0.224 | 25,854.600 | 0 | 200,000 | 0.100 | ||||
| 29/12/2025 | 0.239 | 25,635.230 | 0 | 200,000 | 0.100 | ||||
| 24/12/2025 | 0.223 | 25,818.930 | 0 | 200,000 | 0.100 | ||||
| 23/12/2025 | 0.225 | 25,774.140 | 0 | 200,000 | 0.100 | ||||
| 22/12/2025 | 0.223 | 25,801.770 | 0 | 200,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |