| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.107 | 8.860 | 0 | ||||||
| 19/01/2026 | 0.107 | 8.920 | 100,000 | 270,000 | 0.450 | 100,000 | 0.108 | ||
| 16/01/2026 | 0.106 | 8.880 | 0 | 170,000 | 0.283 | ||||
| 15/01/2026 | 0.105 | 9.020 | 20,000 | 170,000 | 0.283 | 20,000 | 0.106 | ||
| 14/01/2026 | 0.106 | 9.000 | 30,000 | 150,000 | 0.250 | 30,000 | 0.106 | ||
| 13/01/2026 | 0.105 | 8.950 | 50,000 | 120,000 | 0.200 | 50,000 | 0.104 | ||
| 12/01/2026 | 0.105 | 8.990 | 0 | 170,000 | 0.283 | ||||
| 09/01/2026 | 0.106 | 8.990 | 0 | 170,000 | 0.283 | ||||
| 08/01/2026 | 0.108 | 8.780 | 50,000 | 170,000 | 0.283 | 50,000 | 0.108 | ||
| 07/01/2026 | 0.098 | 9.300 | 20,000 | 220,000 | 0.367 | 20,000 | 0.098 | ||
| 06/01/2026 | 0.096 | 9.410 | 0 | 240,000 | 0.400 | ||||
| 05/01/2026 | 0.094 | 9.550 | 20,000 | 240,000 | 0.400 | 20,000 | 0.094 | ||
| 02/01/2026 | 0.094 | 9.550 | 0 | 220,000 | 0.367 | ||||
| 31/12/2025 | 0.099 | 9.260 | 20,000 | 220,000 | 0.367 | 20,000 | 0.099 | ||
| 30/12/2025 | 0.098 | 9.310 | 0 | 240,000 | 0.400 | ||||
| 29/12/2025 | 0.098 | 9.240 | 10,000 | 240,000 | 0.400 | 10,000 | 0.097 | ||
| 24/12/2025 | 0.098 | 9.320 | 0 | 250,000 | 0.417 | ||||
| 23/12/2025 | 0.098 | 9.350 | 0 | 250,000 | 0.417 | ||||
| 22/12/2025 | 0.100 | 9.270 | 30,000 | 250,000 | 0.417 | 30,000 | 0.100 | ||
| 19/12/2025 | 0.098 | 9.280 | 0 | 280,000 | 0.467 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |