| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.065 | 26,844.960 | 27,760,000 | 29,090,000 | 29.090 | 180,000 | 0.028 | 2,810,000 | 0.053 |
| 15/01/2026 | 0.052 | 26,923.620 | 54,260,000 | 26,460,000 | 26.460 | 6,830,000 | 0.035 | 1,890,000 | 0.056 |
| 14/01/2026 | 0.051 | 26,999.810 | 48,000,000 | 31,400,000 | 31.400 | 360,000 | 0.046 | ||
| 13/01/2026 | 0.064 | 26,848.470 | 1,515,440,000 | 31,760,000 | 31.760 | 697,340,000 | 0.042 | 728,710,000 | 0.042 |
| 12/01/2026 | 0.094 | 26,608.480 | 100,000 | 390,000 | 0.390 | 100,000 | 0.106 | ||
| 09/01/2026 | 0.129 | 26,231.790 | 0 | 490,000 | 0.490 | ||||
| 08/01/2026 | 0.135 | 26,149.310 | 100,000 | 490,000 | 0.490 | 100,000 | 0.143 | ||
| 07/01/2026 | 0.104 | 26,458.950 | 0 | 390,000 | 0.390 | ||||
| 06/01/2026 | 0.082 | 26,710.450 | 31,640,000 | 390,000 | 0.390 | 15,720,000 | 0.068 | 15,820,000 | 0.067 |
| 05/01/2026 | 0.117 | 26,347.240 | 0 | 290,000 | 0.290 | ||||
| 02/01/2026 | 0.117 | 26,338.470 | 0 | 290,000 | 0.290 | ||||
| 31/12/2025 | 0.187 | 25,630.540 | 0 | 290,000 | 0.290 | ||||
| 30/12/2025 | 0.165 | 25,854.600 | 0 | 290,000 | 0.290 | ||||
| 29/12/2025 | 0.182 | 25,635.230 | 290,000 | 290,000 | 0.290 | 290,000 | 0.182 | ||
| 24/12/2025 | 0.163 | 25,818.930 | 0 | 0.000 | |||||
| 23/12/2025 | 0.165 | 25,774.140 | 0 | 0.000 | |||||
| 22/12/2025 | 0.164 | 25,801.770 | 620,000 | 0.000 | 310,000 | 0.165 | 310,000 | 0.174 | |
| 19/12/2025 | 0.174 | 25,690.530 | 0 | 0.000 | |||||
| 18/12/2025 | 0.193 | 25,498.130 | 0 | 0.000 | |||||
| 17/12/2025 | 0.198 | 25,468.780 | 0 | 0.000 |
| 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 |