| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.081 | 160.400 | 745,000 | 815,000 | 0.410 | 695,000 | 0.081 | ||
| 16/01/2026 | 0.073 | 166.200 | 2,065,000 | 120,000 | 0.060 | 2,065,000 | 0.072 | ||
| 15/01/2026 | 0.073 | 164.600 | 8,735,000 | 2,185,000 | 1.090 | 4,900,000 | 0.071 | 3,235,000 | 0.076 |
| 14/01/2026 | 0.068 | 169.000 | 10,010,000 | 3,850,000 | 1.930 | 3,035,000 | 0.068 | 6,885,000 | 0.071 |
| 13/01/2026 | 0.084 | 159.900 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.094 | 154.300 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.108 | 146.500 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.112 | 142.600 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.108 | 145.900 | 100,000 | 0 | 0.000 | 100,000 | 0.108 | ||
| 06/01/2026 | 0.098 | 150.800 | 0 | 100,000 | 0.050 | ||||
| 05/01/2026 | 0.097 | 152.800 | 0 | 100,000 | 0.050 | ||||
| 02/01/2026 | 0.103 | 149.000 | 100,000 | 100,000 | 0.050 | 100,000 | 0.103 | ||
| 31/12/2025 | 0.113 | 142.800 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.111 | 144.500 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.111 | 143.300 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.106 | 146.000 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.104 | 147.200 | 15,000 | 0 | 0.000 | 15,000 | 0.104 | ||
| 22/12/2025 | 0.108 | 146.400 | 0 | 15,000 | 0.010 | ||||
| 19/12/2025 | 0.108 | 145.300 | 0 | 15,000 | 0.010 | ||||
| 18/12/2025 | 0.109 | 144.100 | 0 | 15,000 | 0.010 |
| 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 |