| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.130 | 26,563.900 | 5,790,000 | 270,000 | 0.180 | 4,080,000 | 0.128 | 1,680,000 | 0.122 |
| 16/01/2026 | 0.106 | 26,844.960 | 260,370,000 | 2,670,000 | 1.780 | 128,250,000 | 0.096 | 125,960,000 | 0.096 |
| 15/01/2026 | 0.093 | 26,923.620 | 346,150,000 | 4,960,000 | 3.307 | 161,010,000 | 0.089 | 162,440,000 | 0.089 |
| 14/01/2026 | 0.091 | 26,999.810 | 27,300,000 | 3,530,000 | 2.353 | 9,870,000 | 0.092 | 12,380,000 | 0.089 |
| 13/01/2026 | 0.105 | 26,848.470 | 141,830,000 | 1,020,000 | 0.680 | 66,240,000 | 0.078 | 67,260,000 | 0.078 |
| 12/01/2026 | 0.130 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.168 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.172 | 26,149.310 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.141 | 26,458.950 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.119 | 26,710.450 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.153 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.153 | 26,338.470 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.224 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.204 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.217 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.200 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.202 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.202 | 25,801.770 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.212 | 25,690.530 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.233 | 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 13:15 | |
| 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 |