| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.121 | 159.700 | 10,000 | 3,080,000 | 1.540 | 10,000 | 0.121 | ||
| 19/01/2026 | 0.122 | 160.400 | 5,000 | 3,070,000 | 1.535 | ||||
| 16/01/2026 | 0.133 | 166.200 | 20,000 | 3,070,000 | 1.535 | 10,000 | 0.133 | ||
| 15/01/2026 | 0.132 | 164.600 | 1,010,000 | 3,080,000 | 1.540 | ||||
| 14/01/2026 | 0.139 | 169.000 | 2,685,000 | 3,080,000 | 1.540 | 1,345,000 | 0.132 | ||
| 13/01/2026 | 0.119 | 159.900 | 610,000 | 4,425,000 | 2.212 | 605,000 | 0.121 | 5,000 | 0.120 |
| 12/01/2026 | 0.110 | 154.300 | 110,000 | 5,025,000 | 2.512 | 60,000 | 0.107 | 10,000 | 0.110 |
| 09/01/2026 | 0.094 | 146.500 | 5,000 | 5,075,000 | 2.538 | 5,000 | 0.095 | ||
| 08/01/2026 | 0.087 | 142.600 | 265,000 | 5,070,000 | 2.535 | 165,000 | 0.083 | 100,000 | 0.088 |
| 07/01/2026 | 0.092 | 145.900 | 185,000 | 5,135,000 | 2.568 | 185,000 | 0.092 | ||
| 06/01/2026 | 0.104 | 150.800 | 65,000 | 4,950,000 | 2.475 | 65,000 | 0.106 | ||
| 05/01/2026 | 0.106 | 152.800 | 5,120,000 | 4,885,000 | 2.442 | 4,520,000 | 0.105 | 100,000 | 0.106 |
| 02/01/2026 | 0.097 | 149.000 | 6,315,000 | 9,305,000 | 4.652 | 6,015,000 | 0.090 | ||
| 31/12/2025 | 0.088 | 142.800 | 0 | 3,290,000 | 1.645 | ||||
| 30/12/2025 | 0.090 | 144.500 | 0 | 3,290,000 | 1.645 | ||||
| 29/12/2025 | 0.090 | 143.300 | 0 | 3,290,000 | 1.645 | ||||
| 24/12/2025 | 0.093 | 146.000 | 1,000,000 | 3,290,000 | 1.645 | 1,000,000 | 0.093 | ||
| 23/12/2025 | 0.095 | 147.200 | 0 | 2,290,000 | 1.145 | ||||
| 22/12/2025 | 0.093 | 146.400 | 0 | 2,290,000 | 1.145 | ||||
| 19/12/2025 | 0.093 | 145.300 | 0 | 2,290,000 | 1.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |