| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.187 | 610.000 | 210,000 | 2,410,000 | 2.410 | ||||
| 16/01/2026 | 0.195 | 617.500 | 105,000 | 2,410,000 | 2.410 | ||||
| 15/01/2026 | 0.209 | 622.000 | 0 | 2,410,000 | 2.410 | ||||
| 14/01/2026 | 0.229 | 633.000 | 270,000 | 2,410,000 | 2.410 | ||||
| 13/01/2026 | 0.217 | 627.500 | 35,000 | 2,410,000 | 2.410 | ||||
| 12/01/2026 | 0.209 | 623.000 | 0 | 2,410,000 | 2.410 | ||||
| 09/01/2026 | 0.190 | 611.000 | 0 | 2,410,000 | 2.410 | ||||
| 08/01/2026 | 0.196 | 616.000 | 480,000 | 2,410,000 | 2.410 | 280,000 | 0.197 | ||
| 07/01/2026 | 0.210 | 624.500 | 1,035,000 | 2,690,000 | 2.690 | 1,035,000 | 0.207 | ||
| 06/01/2026 | 0.226 | 632.500 | 615,000 | 3,725,000 | 3.725 | 615,000 | 0.238 | ||
| 05/01/2026 | 0.212 | 624.500 | 1,795,000 | 4,340,000 | 4.340 | ||||
| 02/01/2026 | 0.208 | 623.000 | 770,000 | 4,340,000 | 4.340 | 305,000 | 0.184 | ||
| 31/12/2025 | 0.164 | 599.000 | 50,000 | 4,645,000 | 4.645 | ||||
| 30/12/2025 | 0.164 | 600.000 | 200,000 | 4,645,000 | 4.645 | ||||
| 29/12/2025 | 0.160 | 596.500 | 1,735,000 | 4,645,000 | 4.645 | 1,275,000 | 0.174 | 360,000 | 0.176 |
| 24/12/2025 | 0.170 | 603.000 | 1,265,000 | 5,560,000 | 5.560 | 1,140,000 | 0.170 | ||
| 23/12/2025 | 0.171 | 602.000 | 1,305,000 | 4,420,000 | 4.420 | 645,000 | 0.180 | 460,000 | 0.173 |
| 22/12/2025 | 0.194 | 614.500 | 700,000 | 4,605,000 | 4.605 | 245,000 | 0.194 | 455,000 | 0.204 |
| 19/12/2025 | 0.199 | 614.000 | 0 | 4,395,000 | 4.395 | ||||
| 18/12/2025 | 0.174 | 605.000 | 1,075,000 | 4,395,000 | 4.395 | 1,075,000 | 0.171 |
| 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 |