| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.218 | 26,487.510 | 0 | 220,000 | 0.110 | ||||
| 19/01/2026 | 0.223 | 26,563.900 | 30,000 | 220,000 | 0.110 | 30,000 | 0.223 | ||
| 16/01/2026 | 0.247 | 26,844.960 | 120,000 | 190,000 | 0.095 | 120,000 | 0.252 | ||
| 15/01/2026 | 0.265 | 26,923.620 | 10,000 | 70,000 | 0.035 | 10,000 | 0.280 | ||
| 14/01/2026 | 0.260 | 26,999.810 | 0 | 80,000 | 0.040 | ||||
| 13/01/2026 | 0.247 | 26,848.470 | 0 | 80,000 | 0.040 | ||||
| 12/01/2026 | 0.224 | 26,608.480 | 0 | 80,000 | 0.040 | ||||
| 09/01/2026 | 0.187 | 26,231.790 | 0 | 80,000 | 0.040 | ||||
| 08/01/2026 | 0.184 | 26,149.310 | 0 | 80,000 | 0.040 | ||||
| 07/01/2026 | 0.215 | 26,458.950 | 0 | 80,000 | 0.040 | ||||
| 06/01/2026 | 0.237 | 26,710.450 | 20,000 | 80,000 | 0.040 | 20,000 | 0.228 | ||
| 05/01/2026 | 0.201 | 26,347.240 | 0 | 100,000 | 0.050 | ||||
| 02/01/2026 | 0.201 | 26,338.470 | 470,000 | 100,000 | 0.050 | 430,000 | 0.164 | ||
| 31/12/2025 | 0.129 | 25,630.540 | 230,000 | 530,000 | 0.265 | 230,000 | 0.138 | ||
| 30/12/2025 | 0.154 | 25,854.600 | 700,000 | 300,000 | 0.150 | 350,000 | 0.158 | 350,000 | 0.142 |
| 29/12/2025 | 0.136 | 25,635.230 | 0 | 300,000 | 0.150 | ||||
| 24/12/2025 | 0.155 | 25,818.930 | 0 | 300,000 | 0.150 | ||||
| 23/12/2025 | 0.152 | 25,774.140 | 0 | 300,000 | 0.150 | ||||
| 22/12/2025 | 0.153 | 25,801.770 | 0 | 300,000 | 0.150 | ||||
| 19/12/2025 | 0.143 | 25,690.530 | 0 | 300,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 09:35 | |
| 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 |