| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.228 | 26,844.960 | 100,000 | 100,000 | 0.067 | 100,000 | 0.232 | ||
| 15/01/2026 | 0.241 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.241 | 26,999.810 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.228 | 26,848.470 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.206 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.170 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.166 | 26,149.310 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.196 | 26,458.950 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.217 | 26,710.450 | 40,000 | 0 | 0.000 | 40,000 | 0.231 | ||
| 05/01/2026 | 0.183 | 26,347.240 | 0 | 40,000 | 0.027 | ||||
| 02/01/2026 | 0.183 | 26,338.470 | 100,000 | 40,000 | 0.027 | 100,000 | 0.175 | ||
| 31/12/2025 | 0.116 | 25,630.540 | 0 | 140,000 | 0.093 | ||||
| 30/12/2025 | 0.139 | 25,854.600 | 50,000 | 140,000 | 0.093 | 50,000 | 0.143 | ||
| 29/12/2025 | 0.124 | 25,635.230 | 0 | 190,000 | 0.127 | ||||
| 24/12/2025 | 0.140 | 25,818.930 | 0 | 190,000 | 0.127 | ||||
| 23/12/2025 | 0.138 | 25,774.140 | 40,000 | 190,000 | 0.127 | 40,000 | 0.148 | ||
| 22/12/2025 | 0.140 | 25,801.770 | 200,000 | 230,000 | 0.153 | 130,000 | 0.137 | 70,000 | 0.138 |
| 19/12/2025 | 0.129 | 25,690.530 | 330,000 | 290,000 | 0.193 | 200,000 | 0.126 | 130,000 | 0.127 |
| 18/12/2025 | 0.112 | 25,498.130 | 730,000 | 360,000 | 0.240 | 420,000 | 0.100 | 310,000 | 0.097 |
| 17/12/2025 | 0.106 | 25,468.780 | 220,000 | 470,000 | 0.313 | 110,000 | 0.095 | 110,000 | 0.095 |
| 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 |