| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.165 | 610.000 | 0 | ||||||
| 16/01/2026 | 0.156 | 617.500 | 0 | 270,000 | 0.450 | ||||
| 15/01/2026 | 0.144 | 622.000 | 645,000 | 270,000 | 0.450 | 645,000 | 0.132 | ||
| 14/01/2026 | 0.128 | 633.000 | 1,165,000 | 915,000 | 1.525 | 260,000 | 0.134 | 905,000 | 0.127 |
| 13/01/2026 | 0.138 | 627.500 | 320,000 | 270,000 | 0.450 | 320,000 | 0.128 | ||
| 12/01/2026 | 0.143 | 623.000 | 290,000 | 590,000 | 0.983 | 290,000 | 0.147 | ||
| 09/01/2026 | 0.161 | 611.000 | 520,000 | 300,000 | 0.500 | 485,000 | 0.159 | ||
| 08/01/2026 | 0.155 | 616.000 | 820,000 | 785,000 | 1.308 | 170,000 | 0.162 | 430,000 | 0.155 |
| 07/01/2026 | 0.141 | 624.500 | 145,000 | 525,000 | 0.875 | 145,000 | 0.137 | ||
| 06/01/2026 | 0.131 | 632.500 | 1,750,000 | 670,000 | 1.117 | 680,000 | 0.128 | 715,000 | 0.121 |
| 05/01/2026 | 0.142 | 624.500 | 1,735,000 | 635,000 | 1.058 | 1,330,000 | 0.139 | 305,000 | 0.143 |
| 02/01/2026 | 0.144 | 623.000 | 3,370,000 | 1,660,000 | 2.767 | 795,000 | 0.147 | 2,225,000 | 0.160 |
| 31/12/2025 | 0.182 | 599.000 | 1,005,000 | 230,000 | 0.383 | 710,000 | 0.183 | 295,000 | 0.179 |
| 30/12/2025 | 0.181 | 600.000 | 440,000 | 645,000 | 1.075 | 15,000 | 0.184 | 425,000 | 0.181 |
| 29/12/2025 | 0.185 | 596.500 | 510,000 | 235,000 | 0.392 | 510,000 | 0.179 | ||
| 24/12/2025 | 0.176 | 603.000 | 1,195,000 | 745,000 | 1.242 | 335,000 | 0.177 | 860,000 | 0.176 |
| 23/12/2025 | 0.176 | 602.000 | 100,000 | 220,000 | 0.367 | 100,000 | 0.175 | ||
| 22/12/2025 | 0.155 | 614.500 | 0 | 320,000 | 0.533 | ||||
| 19/12/2025 | 0.152 | 614.000 | 0 | 320,000 | 0.533 | ||||
| 18/12/2025 | 0.172 | 605.000 | 0 | 320,000 | 0.533 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 08:15 | |
| 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 |