| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.154 | 480.400 | 1,772,500 | 3,800,000 | 6.330 | 1,025,000 | 0.157 | 747,500 | 0.163 |
| 19/01/2026 | 0.138 | 470.400 | 2,532,500 | 4,077,500 | 6.800 | 1,025,000 | 0.141 | 1,470,000 | 0.145 |
| 16/01/2026 | 0.126 | 466.200 | 1,140,000 | 3,632,500 | 6.050 | 137,500 | 0.123 | 885,000 | 0.124 |
| 15/01/2026 | 0.120 | 460.000 | 5,357,500 | 2,885,000 | 4.810 | 1,107,500 | 0.120 | 3,942,500 | 0.127 |
| 14/01/2026 | 0.320 | 569.500 | 5,000 | 50,000 | 0.080 | 5,000 | 0.350 | ||
| 13/01/2026 | 0.385 | 609.000 | 0 | 45,000 | 0.070 | ||||
| 12/01/2026 | 0.380 | 607.000 | 2,500 | 45,000 | 0.070 | 2,500 | 0.350 | ||
| 09/01/2026 | 0.365 | 596.500 | 2,500 | 42,500 | 0.070 | 2,500 | 0.365 | ||
| 08/01/2026 | 0.370 | 601.500 | 10,000 | 40,000 | 0.070 | 10,000 | 0.368 | ||
| 07/01/2026 | 0.365 | 600.000 | 0 | 30,000 | 0.050 | ||||
| 06/01/2026 | 0.365 | 599.000 | 0 | 30,000 | 0.050 | ||||
| 05/01/2026 | 0.325 | 576.500 | 0 | 30,000 | 0.050 | ||||
| 02/01/2026 | 0.330 | 583.000 | 0 | 30,000 | 0.050 | ||||
| 31/12/2025 | 0.285 | 554.000 | 0 | 30,000 | 0.050 | ||||
| 30/12/2025 | 0.310 | 571.000 | 0 | 30,000 | 0.050 | ||||
| 29/12/2025 | 0.295 | 559.500 | 5,000 | 30,000 | 0.050 | 5,000 | 0.300 | ||
| 24/12/2025 | 0.305 | 563.500 | 15,000 | 25,000 | 0.040 | 15,000 | 0.310 | ||
| 23/12/2025 | 0.310 | 568.000 | 0 | 10,000 | 0.020 | ||||
| 22/12/2025 | 0.320 | 575.000 | 0 | 10,000 | 0.020 | ||||
| 19/12/2025 | 0.290 | 560.000 | 0 | 10,000 | 0.020 |
| 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 |