| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.126 | 427.000 | 5,675,000 | 1,460,000 | 1.460 | 2,030,000 | 0.124 | 3,175,000 | 0.125 |
| 19/01/2026 | 0.120 | 431.800 | 1,130,000 | 315,000 | 0.320 | 950,000 | 0.116 | 30,000 | 0.113 |
| 16/01/2026 | 0.108 | 438.400 | 1,090,000 | 1,235,000 | 1.230 | 375,000 | 0.106 | 410,000 | 0.105 |
| 15/01/2026 | 0.108 | 438.600 | 13,165,000 | 1,200,000 | 1.200 | 6,010,000 | 0.108 | 6,885,000 | 0.109 |
| 14/01/2026 | 0.116 | 434.800 | 8,955,000 | 325,000 | 0.330 | 5,380,000 | 0.113 | 3,295,000 | 0.109 |
| 13/01/2026 | 0.122 | 431.800 | 26,170,000 | 2,410,000 | 2.410 | 11,830,000 | 0.120 | 14,240,000 | 0.118 |
| 12/01/2026 | 0.133 | 426.200 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.133 | 426.800 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.133 | 425.200 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.125 | 430.200 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.124 | 432.400 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.144 | 420.200 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.153 | 415.800 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.165 | 407.600 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.161 | 408.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.161 | 408.200 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.160 | 410.000 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.166 | 407.600 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.167 | 407.000 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.167 | 407.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:32 | |
| 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 |