| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.204 | 26,629.960 | 0 | 0 | 0.000 | ||||
| 21/01/2026 | 0.205 | 26,585.060 | 40,000 | 0 | 0.000 | 40,000 | 0.205 | ||
| 20/01/2026 | 0.211 | 26,487.510 | 1,260,000 | 40,000 | 0.020 | 630,000 | 0.197 | 630,000 | 0.203 |
| 19/01/2026 | 0.206 | 26,563.900 | 0 | 40,000 | 0.020 | ||||
| 16/01/2026 | 0.182 | 26,844.960 | 120,000 | 40,000 | 0.020 | 120,000 | 0.182 | ||
| 15/01/2026 | 0.168 | 26,923.620 | 180,000 | 160,000 | 0.080 | 40,000 | 0.162 | 140,000 | 0.166 |
| 14/01/2026 | 0.164 | 26,999.810 | 200,000 | 60,000 | 0.030 | 80,000 | 0.176 | 120,000 | 0.160 |
| 13/01/2026 | 0.180 | 26,848.470 | 20,000 | 20,000 | 0.010 | 20,000 | 0.154 | ||
| 12/01/2026 | 0.207 | 26,608.480 | 30,000 | 0 | 0.000 | 30,000 | 0.210 | ||
| 09/01/2026 | 0.245 | 26,231.790 | 0 | 30,000 | 0.015 | ||||
| 08/01/2026 | 0.249 | 26,149.310 | 0 | 30,000 | 0.015 | ||||
| 07/01/2026 | 0.217 | 26,458.950 | 0 | 30,000 | 0.015 | ||||
| 06/01/2026 | 0.195 | 26,710.450 | 30,000 | 30,000 | 0.015 | 30,000 | 0.183 | ||
| 05/01/2026 | 0.234 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.236 | 26,338.470 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.300 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.285 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.295 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.280 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.280 | 25,774.140 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |