| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.220 | 26,563.900 | 0 | 500,000 | 0.120 | ||||
| 16/01/2026 | 0.208 | 26,844.960 | 10,000 | 500,000 | 0.120 | 10,000 | 0.205 | ||
| 15/01/2026 | 0.201 | 26,923.620 | 20,000 | 510,000 | 0.130 | 10,000 | 0.198 | 10,000 | 0.194 |
| 14/01/2026 | 0.201 | 26,999.810 | 0 | 510,000 | 0.130 | ||||
| 13/01/2026 | 0.208 | 26,848.470 | 420,000 | 510,000 | 0.130 | 10,000 | 0.208 | 410,000 | 0.203 |
| 12/01/2026 | 0.221 | 26,608.480 | 10,000 | 110,000 | 0.030 | 10,000 | 0.228 | ||
| 09/01/2026 | 0.239 | 26,231.790 | 0 | 100,000 | 0.030 | ||||
| 08/01/2026 | 0.241 | 26,149.310 | 0 | 100,000 | 0.030 | ||||
| 07/01/2026 | 0.225 | 26,458.950 | 0 | 100,000 | 0.030 | ||||
| 06/01/2026 | 0.215 | 26,710.450 | 0 | 100,000 | 0.030 | ||||
| 05/01/2026 | 0.232 | 26,347.240 | 0 | 100,000 | 0.030 | ||||
| 02/01/2026 | 0.232 | 26,338.470 | 0 | 100,000 | 0.030 | ||||
| 31/12/2025 | 0.265 | 25,630.540 | 0 | 100,000 | 0.030 | ||||
| 30/12/2025 | 0.255 | 25,854.600 | 0 | 100,000 | 0.030 | ||||
| 29/12/2025 | 0.260 | 25,635.230 | 0 | 100,000 | 0.030 | ||||
| 24/12/2025 | 0.255 | 25,818.930 | 0 | 100,000 | 0.030 | ||||
| 23/12/2025 | 0.255 | 25,774.140 | 0 | 100,000 | 0.030 | ||||
| 22/12/2025 | 0.255 | 25,801.770 | 0 | 100,000 | 0.030 | ||||
| 19/12/2025 | 0.260 | 25,690.530 | 0 | 100,000 | 0.030 | ||||
| 18/12/2025 | 0.270 | 25,498.130 | 0 | 100,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 16:50 | |
| 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 |