| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.091 | 166.200 | 4,530,000 | 2,445,000 | 1.220 | 3,385,000 | 0.090 | 1,100,000 | 0.090 |
| 15/01/2026 | 0.092 | 164.600 | 5,230,000 | 4,730,000 | 2.370 | 1,045,000 | 0.087 | 3,915,000 | 0.090 |
| 14/01/2026 | 0.086 | 169.000 | 2,455,000 | 1,860,000 | 0.930 | 375,000 | 0.088 | 1,920,000 | 0.089 |
| 13/01/2026 | 0.102 | 159.900 | 0 | 315,000 | 0.160 | ||||
| 12/01/2026 | 0.112 | 154.300 | 0 | 315,000 | 0.160 | ||||
| 09/01/2026 | 0.126 | 146.500 | 0 | 315,000 | 0.160 | ||||
| 08/01/2026 | 0.131 | 142.600 | 0 | 315,000 | 0.160 | ||||
| 07/01/2026 | 0.125 | 145.900 | 0 | 315,000 | 0.160 | ||||
| 06/01/2026 | 0.116 | 150.800 | 0 | 315,000 | 0.160 | ||||
| 05/01/2026 | 0.115 | 152.800 | 0 | 315,000 | 0.160 | ||||
| 02/01/2026 | 0.122 | 149.000 | 0 | 315,000 | 0.160 | ||||
| 31/12/2025 | 0.131 | 142.800 | 0 | 315,000 | 0.160 | ||||
| 30/12/2025 | 0.129 | 144.500 | 0 | 315,000 | 0.160 | ||||
| 29/12/2025 | 0.129 | 143.300 | 0 | 315,000 | 0.160 | ||||
| 24/12/2025 | 0.124 | 146.000 | 0 | 315,000 | 0.160 | ||||
| 23/12/2025 | 0.124 | 147.200 | 0 | 315,000 | 0.160 | ||||
| 22/12/2025 | 0.126 | 146.400 | 0 | 315,000 | 0.160 | ||||
| 19/12/2025 | 0.126 | 145.300 | 0 | 315,000 | 0.160 | ||||
| 18/12/2025 | 0.127 | 144.100 | 0 | 315,000 | 0.160 | ||||
| 17/12/2025 | 0.125 | 146.000 | 0 | 315,000 | 0.160 |
| 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 |