| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.136 | 26,563.900 | 100,000 | 0 | 0.000 | 100,000 | 0.123 | ||
| 16/01/2026 | 0.112 | 26,844.960 | 1,200,000 | 100,000 | 0.050 | 600,000 | 0.089 | 600,000 | 0.087 |
| 15/01/2026 | 0.098 | 26,923.620 | 2,000,000 | 100,000 | 0.050 | 1,050,000 | 0.092 | 950,000 | 0.081 |
| 14/01/2026 | 0.097 | 26,999.810 | 1,300,000 | 200,000 | 0.100 | 600,000 | 0.102 | 700,000 | 0.093 |
| 13/01/2026 | 0.111 | 26,848.470 | 2,590,000 | 100,000 | 0.050 | 1,250,000 | 0.091 | 1,340,000 | 0.086 |
| 12/01/2026 | 0.137 | 26,608.480 | 0 | 10,000 | 0.005 | ||||
| 09/01/2026 | 0.174 | 26,231.790 | 10,000 | 10,000 | 0.005 | 10,000 | 0.174 | ||
| 08/01/2026 | 0.178 | 26,149.310 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.148 | 26,458.950 | 100,000 | 0 | 0.000 | 50,000 | 0.150 | 50,000 | 0.145 |
| 06/01/2026 | 0.125 | 26,710.450 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.120 | 1,000,000 | 0.115 |
| 05/01/2026 | 0.163 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.163 | 26,338.470 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.234 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.211 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.226 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.209 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.211 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.210 | 25,801.770 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.219 | 25,690.530 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.237 | 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 18:00 | |
| 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 |