| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.091 | 26,563.900 | 820,000 | ||||||
| 16/01/2026 | 0.069 | 26,844.960 | 2,090,000 | 230,000 | 0.110 | 1,060,000 | 0.057 | 1,030,000 | 0.054 |
| 15/01/2026 | 0.056 | 26,923.620 | 2,900,000 | 260,000 | 0.130 | 1,340,000 | 0.056 | 1,560,000 | 0.053 |
| 14/01/2026 | 0.054 | 26,999.810 | 540,000 | 40,000 | 0.020 | 290,000 | 0.055 | 250,000 | 0.054 |
| 13/01/2026 | 0.068 | 26,848.470 | 980,000 | 80,000 | 0.040 | 490,000 | 0.057 | 490,000 | 0.048 |
| 12/01/2026 | 0.092 | 26,608.480 | 20,000 | 80,000 | 0.040 | 20,000 | 0.093 | ||
| 09/01/2026 | 0.128 | 26,231.790 | 0 | 100,000 | 0.050 | ||||
| 08/01/2026 | 0.132 | 26,149.310 | 0 | 100,000 | 0.050 | ||||
| 07/01/2026 | 0.104 | 26,458.950 | 760,000 | 100,000 | 0.050 | 680,000 | 0.108 | 80,000 | 0.089 |
| 06/01/2026 | 0.081 | 26,710.450 | 1,430,000 | 700,000 | 0.350 | 410,000 | 0.081 | 1,020,000 | 0.087 |
| 05/01/2026 | 0.116 | 26,347.240 | 30,000 | 90,000 | 0.040 | 30,000 | 0.112 | ||
| 02/01/2026 | 0.116 | 26,338.470 | 40,000 | 60,000 | 0.030 | 40,000 | 0.123 | ||
| 31/12/2025 | 0.184 | 25,630.540 | 0 | 20,000 | 0.010 | ||||
| 30/12/2025 | 0.162 | 25,854.600 | 0 | 20,000 | 0.010 | ||||
| 29/12/2025 | 0.178 | 25,635.230 | 0 | 20,000 | 0.010 | ||||
| 24/12/2025 | 0.160 | 25,818.930 | 0 | 20,000 | 0.010 | ||||
| 23/12/2025 | 0.163 | 25,774.140 | 0 | 20,000 | 0.010 | ||||
| 22/12/2025 | 0.161 | 25,801.770 | 0 | 20,000 | 0.010 | ||||
| 19/12/2025 | 0.170 | 25,690.530 | 0 | 20,000 | 0.010 | ||||
| 18/12/2025 | 0.189 | 25,498.130 | 0 | 20,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 08:03 | |
| 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 |