| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.167 | 26,563.900 | 40,000 | ||||||
| 16/01/2026 | 0.142 | 26,844.960 | 160,000 | 80,000 | 0.040 | 130,000 | 0.132 | 30,000 | 0.126 |
| 15/01/2026 | 0.127 | 26,923.620 | 250,000 | 180,000 | 0.090 | 170,000 | 0.111 | 80,000 | 0.115 |
| 14/01/2026 | 0.127 | 26,999.810 | 640,000 | 270,000 | 0.135 | 470,000 | 0.128 | 170,000 | 0.127 |
| 13/01/2026 | 0.140 | 26,848.470 | 4,200,000 | 570,000 | 0.285 | 1,550,000 | 0.143 | 2,120,000 | 0.131 |
| 12/01/2026 | 0.167 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.204 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.208 | 26,149.310 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.177 | 26,458.950 | 100,000 | 0 | 0.000 | 100,000 | 0.177 | ||
| 06/01/2026 | 0.154 | 26,710.450 | 100,000 | 100,000 | 0.050 | 100,000 | 0.139 | ||
| 05/01/2026 | 0.192 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.193 | 26,338.470 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.260 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.240 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.250 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.239 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.240 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.239 | 25,801.770 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.248 | 25,690.530 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.270 | 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 08:04 | |
| 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 |