| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.131 | 26,563.900 | 70,000 | 100,000 | 0.067 | 70,000 | 0.144 | ||
| 16/01/2026 | 0.154 | 26,844.960 | 0 | 170,000 | 0.113 | ||||
| 15/01/2026 | 0.166 | 26,923.620 | 350,000 | 170,000 | 0.113 | 180,000 | 0.167 | 170,000 | 0.161 |
| 14/01/2026 | 0.168 | 26,999.810 | 0 | 180,000 | 0.120 | ||||
| 13/01/2026 | 0.154 | 26,848.470 | 120,000 | 180,000 | 0.120 | 10,000 | 0.173 | 110,000 | 0.152 |
| 12/01/2026 | 0.132 | 26,608.480 | 1,470,000 | 80,000 | 0.053 | 1,470,000 | 0.109 | ||
| 09/01/2026 | 0.095 | 26,231.790 | 1,540,000 | 1,550,000 | 1.033 | 1,490,000 | 0.095 | 20,000 | 0.103 |
| 08/01/2026 | 0.091 | 26,149.310 | 11,860,000 | 3,020,000 | 2.013 | 4,530,000 | 0.093 | 6,690,000 | 0.092 |
| 07/01/2026 | 0.120 | 26,458.950 | 580,000 | 860,000 | 0.573 | 30,000 | 0.126 | 550,000 | 0.124 |
| 06/01/2026 | 0.143 | 26,710.450 | 530,000 | 340,000 | 0.227 | 220,000 | 0.138 | 310,000 | 0.143 |
| 05/01/2026 | 0.109 | 26,347.240 | 250,000 | 250,000 | 0.167 | 250,000 | 0.108 | ||
| 02/01/2026 | 0.109 | 26,338.470 | 760,000 | 0 | 0.000 | 380,000 | 0.073 | 380,000 | 0.070 |
| 31/12/2025 | 0.037 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.062 | 25,854.600 | 400,000 | 0 | 0.000 | 200,000 | 0.059 | 200,000 | 0.069 |
| 29/12/2025 | 25,635.230 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 25,818.930 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 25,774.140 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:46 | |
| 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 |