| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.117 | 26,487.510 | 0 | 0.000 | |||||
| 19/01/2026 | 0.123 | 26,563.900 | 0 | 0.000 | |||||
| 16/01/2026 | 0.149 | 26,844.960 | 0 | 0.000 | |||||
| 15/01/2026 | 0.163 | 26,923.620 | 0 | 0.000 | |||||
| 14/01/2026 | 0.164 | 26,999.810 | 0 | 0.000 | |||||
| 13/01/2026 | 0.148 | 26,848.470 | 0 | 0.000 | |||||
| 12/01/2026 | 0.125 | 26,608.480 | 0 | 0.000 | |||||
| 09/01/2026 | 0.089 | 26,231.790 | 1,620,000 | 0.000 | 920,000 | 0.089 | 670,000 | 0.086 | |
| 08/01/2026 | 0.080 | 26,149.310 | 278,720,000 | 250,000 | 0.250 | 138,930,000 | 0.068 | 139,180,000 | 0.068 |
| 07/01/2026 | 0.112 | 26,458.950 | 0 | 0.000 | |||||
| 06/01/2026 | 0.136 | 26,710.450 | 790,000 | 0.000 | 790,000 | 0.137 | |||
| 05/01/2026 | 0.099 | 26,347.240 | 1,630,000 | 790,000 | 0.790 | 1,490,000 | 0.101 | ||
| 02/01/2026 | 0.099 | 26,338.470 | 178,640,000 | 2,280,000 | 2.280 | 82,650,000 | 0.065 | 84,830,000 | 0.064 |
| 31/12/2025 | 0.026 | 25,630.540 | 66,760,000 | 100,000 | 0.100 | 32,870,000 | 0.034 | 32,870,000 | 0.035 |
| 30/12/2025 | 0.051 | 25,854.600 | 83,550,000 | 100,000 | 0.100 | 42,040,000 | 0.042 | 41,510,000 | 0.042 |
| 29/12/2025 | 0.032 | 25,635.230 | 2,780,000 | 630,000 | 0.630 | 560,000 | 0.051 | 520,000 | 0.038 |
| 24/12/2025 | 0.052 | 25,818.930 | 30,070,000 | 670,000 | 0.670 | 14,320,000 | 0.054 | 14,990,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |