| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.190 | 617.500 | 0 | 45,000 | 0.075 | ||||
| 15/01/2026 | 0.179 | 622.000 | 0 | 45,000 | 0.075 | ||||
| 14/01/2026 | 0.166 | 633.000 | 0 | 45,000 | 0.075 | ||||
| 13/01/2026 | 0.175 | 627.500 | 0 | 45,000 | 0.075 | ||||
| 12/01/2026 | 0.179 | 623.000 | 0 | 45,000 | 0.075 | ||||
| 09/01/2026 | 0.197 | 611.000 | 0 | 45,000 | 0.075 | ||||
| 08/01/2026 | 0.191 | 616.000 | 0 | 45,000 | 0.075 | ||||
| 07/01/2026 | 0.176 | 624.500 | 0 | 45,000 | 0.075 | ||||
| 06/01/2026 | 0.168 | 632.500 | 0 | 45,000 | 0.075 | ||||
| 05/01/2026 | 0.180 | 624.500 | 0 | 45,000 | 0.075 | ||||
| 02/01/2026 | 0.181 | 623.000 | 0 | 45,000 | 0.075 | ||||
| 31/12/2025 | 0.218 | 599.000 | 0 | 45,000 | 0.075 | ||||
| 30/12/2025 | 0.218 | 600.000 | 0 | 45,000 | 0.075 | ||||
| 29/12/2025 | 0.220 | 596.500 | 0 | 45,000 | 0.075 | ||||
| 24/12/2025 | 0.213 | 603.000 | 0 | 45,000 | 0.075 | ||||
| 23/12/2025 | 0.213 | 602.000 | 0 | 45,000 | 0.075 | ||||
| 22/12/2025 | 0.191 | 614.500 | 0 | 45,000 | 0.075 | ||||
| 19/12/2025 | 0.188 | 614.000 | 475,000 | 45,000 | 0.075 | 365,000 | 0.201 | ||
| 18/12/2025 | 0.209 | 605.000 | 1,055,000 | 410,000 | 0.683 | 525,000 | 0.215 | 490,000 | 0.207 |
| 17/12/2025 | 0.208 | 605.000 | 555,000 | 445,000 | 0.742 | 45,000 | 0.216 | 445,000 | 0.211 |
| 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 |