| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.145 | 166.200 | 0 | 1,900,000 | 0.633 | ||||
| 15/01/2026 | 0.145 | 164.600 | 30,000 | 1,900,000 | 0.633 | ||||
| 14/01/2026 | 0.152 | 169.000 | 30,000 | 1,900,000 | 0.633 | 30,000 | 0.152 | ||
| 13/01/2026 | 0.132 | 159.900 | 0 | 1,930,000 | 0.643 | ||||
| 12/01/2026 | 0.123 | 154.300 | 4,960,000 | 1,930,000 | 0.643 | 4,510,000 | 0.116 | ||
| 09/01/2026 | 0.105 | 146.500 | 0 | 6,440,000 | 2.147 | ||||
| 08/01/2026 | 0.099 | 142.600 | 4,950,000 | 6,440,000 | 2.147 | 4,930,000 | 0.100 | ||
| 07/01/2026 | 0.107 | 145.900 | 400,000 | 1,510,000 | 0.503 | 400,000 | 0.107 | ||
| 06/01/2026 | 0.118 | 150.800 | 275,000 | 1,110,000 | 0.370 | 275,000 | 0.120 | ||
| 05/01/2026 | 0.119 | 152.800 | 0 | 835,000 | 0.278 | ||||
| 02/01/2026 | 0.113 | 149.000 | 1,665,000 | 835,000 | 0.278 | 1,645,000 | 0.109 | 20,000 | 0.113 |
| 31/12/2025 | 0.102 | 142.800 | 0 | 2,460,000 | 0.820 | ||||
| 30/12/2025 | 0.105 | 144.500 | 1,195,000 | 2,460,000 | 0.820 | 1,195,000 | 0.106 | ||
| 29/12/2025 | 0.104 | 143.300 | 2,840,000 | 3,655,000 | 1.218 | 2,840,000 | 0.106 | ||
| 24/12/2025 | 0.109 | 146.000 | 0 | 815,000 | 0.272 | ||||
| 23/12/2025 | 0.110 | 147.200 | 3,950,000 | 815,000 | 0.272 | 3,950,000 | 0.110 | ||
| 22/12/2025 | 0.107 | 146.400 | 5,390,000 | 4,765,000 | 1.588 | 1,130,000 | 0.107 | 3,760,000 | 0.111 |
| 19/12/2025 | 0.107 | 145.300 | 0 | 2,135,000 | 0.712 | ||||
| 18/12/2025 | 0.104 | 144.100 | 2,925,000 | 2,135,000 | 0.712 | 2,925,000 | 0.103 | ||
| 17/12/2025 | 0.107 | 146.000 | 1,390,000 | 5,060,000 | 1.687 | 1,390,000 | 0.107 |
| 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 |