| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.195 | 2.430 | 405,000 | 50,680,000 | 84.470 | ||||
| 16/01/2026 | 0.209 | 2.490 | 450,000 | 50,680,000 | 84.470 | 150,000 | 0.214 | ||
| 15/01/2026 | 0.210 | 2.490 | 1,080,000 | 50,830,000 | 84.720 | 885,000 | 0.200 | ||
| 14/01/2026 | 0.205 | 2.480 | 3,675,000 | 51,715,000 | 86.190 | 445,000 | 0.219 | 1,945,000 | 0.206 |
| 13/01/2026 | 0.213 | 2.510 | 8,615,000 | 50,215,000 | 83.690 | 5,170,000 | 0.226 | ||
| 12/01/2026 | 0.238 | 2.640 | 3,920,000 | 55,385,000 | 92.310 | 3,385,000 | 0.234 | ||
| 09/01/2026 | 0.207 | 2.470 | 2,670,000 | 58,770,000 | 97.950 | 300,000 | 0.201 | ||
| 08/01/2026 | 0.193 | 2.410 | 215,000 | 59,070,000 | 98.450 | 20,000 | 0.184 | ||
| 07/01/2026 | 0.186 | 2.370 | 1,990,000 | 59,090,000 | 98.480 | 550,000 | 0.181 | ||
| 06/01/2026 | 0.187 | 2.370 | 3,330,000 | 59,640,000 | 99.400 | 230,000 | 0.187 | ||
| 05/01/2026 | 0.157 | 2.240 | 2,600,000 | 59,870,000 | 99.780 | 100,000 | 0.163 | ||
| 02/01/2026 | 0.155 | 2.220 | 1,160,000 | 59,770,000 | 99.620 | 220,000 | 0.158 | ||
| 31/12/2025 | 0.150 | 2.200 | 140,000 | 59,990,000 | 99.980 | ||||
| 30/12/2025 | 0.147 | 2.180 | 2,555,000 | 59,990,000 | 99.980 | 10,000 | 0.146 | ||
| 29/12/2025 | 0.137 | 2.130 | 700,000 | 60,000,000 | 100.000 | 200,000 | 0.139 | 200,000 | 0.141 |
| 24/12/2025 | 0.133 | 2.130 | 0 | 60,000,000 | 100.000 | ||||
| 23/12/2025 | 0.133 | 2.120 | 400,000 | 60,000,000 | 100.000 | ||||
| 22/12/2025 | 0.116 | 2.040 | 875,000 | 60,000,000 | 100.000 | ||||
| 19/12/2025 | 0.083 | 1.880 | 1,690,000 | 60,000,000 | 100.000 | ||||
| 18/12/2025 | 0.099 | 1.890 | 3,045,000 | 60,000,000 | 100.000 |
| 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 |