| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.194 | 26,585.060 | 0 | ||||||
| 20/01/2026 | 0.187 | 26,487.510 | 0 | 30,000 | 0.015 | ||||
| 19/01/2026 | 0.193 | 26,563.900 | 0 | 30,000 | 0.015 | ||||
| 16/01/2026 | 0.218 | 26,844.960 | 0 | 30,000 | 0.015 | ||||
| 15/01/2026 | 0.231 | 26,923.620 | 0 | 30,000 | 0.015 | ||||
| 14/01/2026 | 0.232 | 26,999.810 | 0 | 30,000 | 0.015 | ||||
| 13/01/2026 | 0.217 | 26,848.470 | 10,000 | 30,000 | 0.015 | 10,000 | 0.217 | ||
| 12/01/2026 | 0.194 | 26,608.480 | 290,000 | 40,000 | 0.020 | 290,000 | 0.168 | ||
| 09/01/2026 | 0.157 | 26,231.790 | 480,000 | 330,000 | 0.165 | 160,000 | 0.162 | 320,000 | 0.157 |
| 08/01/2026 | 0.153 | 26,149.310 | 800,000 | 170,000 | 0.085 | 360,000 | 0.148 | 440,000 | 0.145 |
| 07/01/2026 | 0.184 | 26,458.950 | 20,000 | 90,000 | 0.045 | 20,000 | 0.193 | ||
| 06/01/2026 | 0.206 | 26,710.450 | 10,000 | 70,000 | 0.035 | 10,000 | 0.205 | ||
| 05/01/2026 | 0.171 | 26,347.240 | 30,000 | 80,000 | 0.040 | 20,000 | 0.179 | 10,000 | 0.174 |
| 02/01/2026 | 0.171 | 26,338.470 | 580,000 | 90,000 | 0.045 | 580,000 | 0.121 | ||
| 31/12/2025 | 0.098 | 25,630.540 | 560,000 | 670,000 | 0.335 | 560,000 | 0.104 | ||
| 30/12/2025 | 0.121 | 25,854.600 | 470,000 | 110,000 | 0.055 | 370,000 | 0.116 | 100,000 | 0.110 |
| 29/12/2025 | 0.104 | 25,635.230 | 270,000 | 380,000 | 0.190 | 270,000 | 0.116 | ||
| 24/12/2025 | 0.123 | 25,818.930 | 0 | 110,000 | 0.055 | ||||
| 23/12/2025 | 0.120 | 25,774.140 | 0 | 110,000 | 0.055 | ||||
| 22/12/2025 | 0.121 | 25,801.770 | 0 | 110,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 08:14 | |
| 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 |