| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.164 | 26,844.960 | 0 | 2,310,000 | 1.540 | ||||
| 15/01/2026 | 0.152 | 26,923.620 | 180,000 | 2,310,000 | 1.540 | 70,000 | 0.147 | 80,000 | 0.139 |
| 14/01/2026 | 0.151 | 26,999.810 | 200,000 | 2,300,000 | 1.533 | 60,000 | 0.150 | 110,000 | 0.147 |
| 13/01/2026 | 0.165 | 26,848.470 | 2,190,000 | 2,250,000 | 1.500 | 40,000 | 0.169 | 2,150,000 | 0.141 |
| 12/01/2026 | 0.187 | 26,608.480 | 0 | 140,000 | 0.093 | ||||
| 09/01/2026 | 0.222 | 26,231.790 | 0 | 140,000 | 0.093 | ||||
| 08/01/2026 | 0.226 | 26,149.310 | 0 | 140,000 | 0.093 | ||||
| 07/01/2026 | 0.198 | 26,458.950 | 20,000 | 140,000 | 0.093 | 10,000 | 0.201 | 10,000 | 0.189 |
| 06/01/2026 | 0.178 | 26,710.450 | 0 | 140,000 | 0.093 | ||||
| 05/01/2026 | 0.210 | 26,347.240 | 0 | 140,000 | 0.093 | ||||
| 02/01/2026 | 0.210 | 26,338.470 | 100,000 | 140,000 | 0.093 | 100,000 | 0.230 | ||
| 31/12/2025 | 0.275 | 25,630.540 | 0 | 40,000 | 0.027 | ||||
| 30/12/2025 | 0.255 | 25,854.600 | 0 | 40,000 | 0.027 | ||||
| 29/12/2025 | 0.265 | 25,635.230 | 0 | 40,000 | 0.027 | ||||
| 24/12/2025 | 0.255 | 25,818.930 | 0 | 40,000 | 0.027 | ||||
| 23/12/2025 | 0.255 | 25,774.140 | 0 | 40,000 | 0.027 | ||||
| 22/12/2025 | 0.255 | 25,801.770 | 0 | 40,000 | 0.027 | ||||
| 19/12/2025 | 0.265 | 25,690.530 | 0 | 40,000 | 0.027 | ||||
| 18/12/2025 | 0.280 | 25,498.130 | 0 | 40,000 | 0.027 | ||||
| 17/12/2025 | 0.285 | 25,468.780 | 0 | 40,000 | 0.027 |
| 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 |