| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.165 | 26,487.510 | 0 | 2,080,000 | 1.040 | ||||
| 19/01/2026 | 0.160 | 26,563.900 | 250,000 | 2,080,000 | 1.040 | 230,000 | 0.156 | 10,000 | 0.151 |
| 16/01/2026 | 0.137 | 26,844.960 | 720,000 | 2,300,000 | 1.150 | 350,000 | 0.131 | 270,000 | 0.130 |
| 15/01/2026 | 0.123 | 26,923.620 | 2,950,000 | 2,380,000 | 1.190 | 1,750,000 | 0.100 | ||
| 14/01/2026 | 0.121 | 26,999.810 | 700,000 | 630,000 | 0.320 | 50,000 | 0.128 | 650,000 | 0.110 |
| 13/01/2026 | 0.136 | 26,848.470 | 4,510,000 | 30,000 | 0.020 | 2,230,000 | 0.126 | 590,000 | 0.104 |
| 12/01/2026 | 0.157 | 26,608.480 | 10,000 | 1,670,000 | 0.840 | 10,000 | 0.194 | ||
| 09/01/2026 | 0.194 | 26,231.790 | 20,000 | 1,660,000 | 0.830 | 20,000 | 0.194 | ||
| 08/01/2026 | 0.198 | 26,149.310 | 0 | 1,640,000 | 0.820 | ||||
| 07/01/2026 | 0.167 | 26,458.950 | 0 | 1,640,000 | 0.820 | ||||
| 06/01/2026 | 0.145 | 26,710.450 | 200,000 | 1,640,000 | 0.820 | 200,000 | 0.142 | ||
| 05/01/2026 | 0.181 | 26,347.240 | 0 | 1,840,000 | 0.920 | ||||
| 02/01/2026 | 0.182 | 26,338.470 | 2,710,000 | 1,840,000 | 0.920 | 440,000 | 0.180 | 2,270,000 | 0.181 |
| 31/12/2025 | 0.249 | 25,630.540 | 0 | 10,000 | 0.010 | ||||
| 30/12/2025 | 0.225 | 25,854.600 | 0 | 10,000 | 0.010 | ||||
| 29/12/2025 | 0.240 | 25,635.230 | 0 | 10,000 | 0.010 | ||||
| 24/12/2025 | 0.225 | 25,818.930 | 0 | 10,000 | 0.010 | ||||
| 23/12/2025 | 0.225 | 25,774.140 | 0 | 10,000 | 0.010 | ||||
| 22/12/2025 | 0.223 | 25,801.770 | 0 | 10,000 | 0.010 | ||||
| 19/12/2025 | 0.232 | 25,690.530 | 0 | 10,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:33 | |
| 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 |