| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.345 | 480.400 | 150,000 | 2,500 | 0.000 | 150,000 | 0.345 | ||
| 19/01/2026 | 0.370 | 470.400 | 0 | 152,500 | 0.190 | ||||
| 16/01/2026 | 0.380 | 466.200 | 0 | 152,500 | 0.190 | ||||
| 15/01/2026 | 0.380 | 460.000 | 270,000 | 152,500 | 0.190 | 97,500 | 0.360 | 152,500 | 0.360 |
| 14/01/2026 | 0.164 | 569.500 | 337,500 | 97,500 | 0.120 | 120,000 | 0.151 | 97,500 | 0.157 |
| 13/01/2026 | 0.104 | 609.000 | 170,000 | 120,000 | 0.150 | 50,000 | 0.105 | 70,000 | 0.097 |
| 12/01/2026 | 0.106 | 607.000 | 130,000 | 100,000 | 0.130 | 30,000 | 0.137 | 100,000 | 0.108 |
| 09/01/2026 | 0.124 | 596.500 | 0 | 30,000 | 0.040 | ||||
| 08/01/2026 | 0.116 | 601.500 | 25,000 | 30,000 | 0.040 | 25,000 | 0.121 | ||
| 07/01/2026 | 0.118 | 600.000 | 215,000 | 55,000 | 0.070 | 95,000 | 0.126 | ||
| 06/01/2026 | 0.120 | 599.000 | 150,000 | 150,000 | 0.190 | 150,000 | 0.120 | ||
| 05/01/2026 | 0.159 | 576.500 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.153 | 583.000 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.197 | 554.000 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.170 | 571.000 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.184 | 559.500 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.179 | 563.500 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.170 | 568.000 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.161 | 575.000 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.189 | 560.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:21 | |
| 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 |