| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.162 | 610.000 | 750,000 | 1,230,000 | 1.230 | 750,000 | 0.162 | ||
| 16/01/2026 | 0.153 | 617.500 | 795,000 | 480,000 | 0.480 | 595,000 | 0.152 | 200,000 | 0.144 |
| 15/01/2026 | 0.144 | 622.000 | 1,640,000 | 875,000 | 0.875 | 430,000 | 0.140 | 1,175,000 | 0.142 |
| 14/01/2026 | 0.127 | 633.000 | 1,390,000 | 130,000 | 0.130 | 1,120,000 | 0.123 | 240,000 | 0.128 |
| 13/01/2026 | 0.137 | 627.500 | 2,335,000 | 1,010,000 | 1.010 | 840,000 | 0.133 | 1,465,000 | 0.132 |
| 12/01/2026 | 0.142 | 623.000 | 160,000 | 385,000 | 0.385 | 160,000 | 0.142 | ||
| 09/01/2026 | 0.159 | 611.000 | 0 | 545,000 | 0.545 | ||||
| 08/01/2026 | 0.156 | 616.000 | 435,000 | 545,000 | 0.545 | 435,000 | 0.158 | ||
| 07/01/2026 | 0.140 | 624.500 | 3,055,000 | 980,000 | 0.980 | 1,650,000 | 0.141 | 1,205,000 | 0.145 |
| 06/01/2026 | 0.129 | 632.500 | 2,685,000 | 1,425,000 | 1.425 | 590,000 | 0.121 | 1,895,000 | 0.128 |
| 05/01/2026 | 0.144 | 624.500 | 0 | 120,000 | 0.120 | ||||
| 02/01/2026 | 0.146 | 623.000 | 0 | 120,000 | 0.120 | ||||
| 31/12/2025 | 0.180 | 599.000 | 0 | 120,000 | 0.120 | ||||
| 30/12/2025 | 0.180 | 600.000 | 0 | 120,000 | 0.120 | ||||
| 29/12/2025 | 0.181 | 596.500 | 0 | 120,000 | 0.120 | ||||
| 24/12/2025 | 0.173 | 603.000 | 0 | 120,000 | 0.120 | ||||
| 23/12/2025 | 0.173 | 602.000 | 0 | 120,000 | 0.120 | ||||
| 22/12/2025 | 0.154 | 614.500 | 0 | 120,000 | 0.120 | ||||
| 19/12/2025 | 0.152 | 614.000 | 0 | 120,000 | 0.120 | ||||
| 18/12/2025 | 0.170 | 605.000 | 0 | 120,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:16 | |
| 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 |