| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.188 | 26,487.510 | 0 | 10,920,000 | 10.920 | ||||
| 19/01/2026 | 0.191 | 26,563.900 | 0 | 10,920,000 | 10.920 | ||||
| 16/01/2026 | 0.215 | 26,844.960 | 0 | 10,920,000 | 10.920 | ||||
| 15/01/2026 | 0.229 | 26,923.620 | 0 | 10,920,000 | 10.920 | ||||
| 14/01/2026 | 0.231 | 26,999.810 | 100,000 | 10,920,000 | 10.920 | 100,000 | 0.243 | ||
| 13/01/2026 | 0.215 | 26,848.470 | 400,000 | 11,020,000 | 11.020 | 400,000 | 0.214 | ||
| 12/01/2026 | 0.191 | 26,608.480 | 0 | 11,420,000 | 11.420 | ||||
| 09/01/2026 | 0.156 | 26,231.790 | 0 | 11,420,000 | 11.420 | ||||
| 08/01/2026 | 0.152 | 26,149.310 | 0 | 11,420,000 | 11.420 | ||||
| 07/01/2026 | 0.182 | 26,458.950 | 400,000 | 11,420,000 | 11.420 | 400,000 | 0.182 | ||
| 06/01/2026 | 0.202 | 26,710.450 | 710,000 | 11,020,000 | 11.020 | 710,000 | 0.202 | ||
| 05/01/2026 | 0.171 | 26,347.240 | 0 | 11,730,000 | 11.730 | ||||
| 02/01/2026 | 0.171 | 26,338.470 | 150,000 | 11,730,000 | 11.730 | 150,000 | 0.154 | ||
| 31/12/2025 | 0.103 | 25,630.540 | 0 | 11,880,000 | 11.880 | ||||
| 30/12/2025 | 0.123 | 25,854.600 | 0 | 11,880,000 | 11.880 | ||||
| 29/12/2025 | 0.108 | 25,635.230 | 10,000 | 11,880,000 | 11.880 | 10,000 | 0.150 | ||
| 24/12/2025 | 0.124 | 25,818.930 | 0 | 11,890,000 | 11.890 | ||||
| 23/12/2025 | 0.122 | 25,774.140 | 0 | 11,890,000 | 11.890 | ||||
| 22/12/2025 | 0.122 | 25,801.770 | 710,000 | 11,890,000 | 11.890 | 710,000 | 0.125 | ||
| 19/12/2025 | 0.113 | 25,690.530 | 0 | 11,180,000 | 11.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:33 | |
| 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 |