| 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 | 166.200 | 4,240,000 | 2,800,000 | 0.933 | 2,450,000 | 0.064 | 1,170,000 | 0.065 |
| 15/01/2026 | 0.066 | 164.600 | 200,000 | 4,080,000 | 1.360 | ||||
| 14/01/2026 | 0.060 | 169.000 | 4,145,000 | 4,080,000 | 1.360 | 4,045,000 | 0.059 | ||
| 13/01/2026 | 0.075 | 159.900 | 20,000 | 35,000 | 0.012 | 20,000 | 0.075 | ||
| 12/01/2026 | 0.085 | 154.300 | 0 | 15,000 | 0.005 | ||||
| 09/01/2026 | 0.099 | 146.500 | 0 | 15,000 | 0.005 | ||||
| 08/01/2026 | 0.101 | 142.600 | 0 | 15,000 | 0.005 | ||||
| 07/01/2026 | 0.099 | 145.900 | 20,000 | 15,000 | 0.005 | 20,000 | 0.099 | ||
| 06/01/2026 | 0.088 | 150.800 | 0 | 35,000 | 0.012 | ||||
| 05/01/2026 | 0.088 | 152.800 | 0 | 35,000 | 0.012 | ||||
| 02/01/2026 | 0.094 | 149.000 | 0 | 35,000 | 0.012 | ||||
| 31/12/2025 | 0.103 | 142.800 | 0 | 35,000 | 0.012 | ||||
| 30/12/2025 | 0.100 | 144.500 | 0 | 35,000 | 0.012 | ||||
| 29/12/2025 | 0.100 | 143.300 | 5,000 | 35,000 | 0.012 | 5,000 | 0.096 | ||
| 24/12/2025 | 0.097 | 146.000 | 0 | 40,000 | 0.013 | ||||
| 23/12/2025 | 0.097 | 147.200 | 0 | 40,000 | 0.013 | ||||
| 22/12/2025 | 0.097 | 146.400 | 0 | 40,000 | 0.013 | ||||
| 19/12/2025 | 0.097 | 145.300 | 0 | 40,000 | 0.013 | ||||
| 18/12/2025 | 0.097 | 144.100 | 0 | 40,000 | 0.013 | ||||
| 17/12/2025 | 0.097 | 146.000 | 1,655,000 | 40,000 | 0.013 | 1,655,000 | 0.100 |
| 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 |