| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.237 | 26,844.960 | 920,000 | 300,000 | 0.150 | 470,000 | 0.226 | 450,000 | 0.225 |
| 15/01/2026 | 0.223 | 26,923.620 | 380,000 | 320,000 | 0.160 | 110,000 | 0.227 | 270,000 | 0.226 |
| 14/01/2026 | 0.221 | 26,999.810 | 60,000 | 160,000 | 0.080 | 10,000 | 0.226 | 50,000 | 0.219 |
| 13/01/2026 | 0.237 | 26,848.470 | 10,000 | 120,000 | 0.060 | 10,000 | 0.219 | ||
| 12/01/2026 | 0.265 | 26,608.480 | 30,000 | 110,000 | 0.055 | 30,000 | 0.285 | ||
| 09/01/2026 | 0.300 | 26,231.790 | 10,000 | 80,000 | 0.040 | 10,000 | 0.305 | ||
| 08/01/2026 | 0.300 | 26,149.310 | 20,000 | 90,000 | 0.045 | 20,000 | 0.295 | ||
| 07/01/2026 | 0.270 | 26,458.950 | 0 | 110,000 | 0.055 | ||||
| 06/01/2026 | 0.248 | 26,710.450 | 0 | 110,000 | 0.055 | ||||
| 05/01/2026 | 0.285 | 26,347.240 | 0 | 110,000 | 0.055 | ||||
| 02/01/2026 | 0.285 | 26,338.470 | 110,000 | 110,000 | 0.055 | 110,000 | 0.307 | ||
| 31/12/2025 | 0.355 | 25,630.540 | 20,000 | 0 | 0.000 | 20,000 | 0.345 | ||
| 30/12/2025 | 0.330 | 25,854.600 | 70,000 | 20,000 | 0.010 | 30,000 | 0.335 | 40,000 | 0.333 |
| 29/12/2025 | 0.345 | 25,635.230 | 270,000 | 10,000 | 0.005 | 140,000 | 0.326 | 130,000 | 0.305 |
| 24/12/2025 | 0.325 | 25,818.930 | 10,000 | 20,000 | 0.010 | 10,000 | 0.325 | ||
| 23/12/2025 | 0.330 | 25,774.140 | 210,000 | 10,000 | 0.005 | 200,000 | 0.323 | 10,000 | 0.320 |
| 22/12/2025 | 0.335 | 25,801.770 | 40,000 | 200,000 | 0.100 | 20,000 | 0.335 | 20,000 | 0.330 |
| 19/12/2025 | 0.340 | 25,690.530 | 100,000 | 200,000 | 0.100 | 100,000 | 0.340 | ||
| 18/12/2025 | 0.360 | 25,498.130 | 0 | 300,000 | 0.150 | ||||
| 17/12/2025 | 0.365 | 25,468.780 | 0 | 300,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |