| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.173 | 26,563.900 | 20,000 | 1,150,000 | 0.288 | 10,000 | 0.172 | 10,000 | 0.166 |
| 16/01/2026 | 0.161 | 26,844.960 | 20,000 | 1,150,000 | 0.288 | 10,000 | 0.154 | 10,000 | 0.142 |
| 15/01/2026 | 0.154 | 26,923.620 | 20,000 | 1,150,000 | 0.288 | 10,000 | 0.149 | 10,000 | 0.141 |
| 14/01/2026 | 0.155 | 26,999.810 | 20,000 | 1,150,000 | 0.288 | 10,000 | 0.157 | 10,000 | 0.151 |
| 13/01/2026 | 0.161 | 26,848.470 | 20,000 | 1,150,000 | 0.288 | 10,000 | 0.161 | 10,000 | 0.156 |
| 12/01/2026 | 0.174 | 26,608.480 | 600,000 | 1,150,000 | 0.288 | 600,000 | 0.178 | ||
| 09/01/2026 | 0.192 | 26,231.790 | 0 | 550,000 | 0.137 | ||||
| 08/01/2026 | 0.193 | 26,149.310 | 0 | 550,000 | 0.137 | ||||
| 07/01/2026 | 0.178 | 26,458.950 | 610,000 | 550,000 | 0.137 | 610,000 | 0.178 | ||
| 06/01/2026 | 0.165 | 26,710.450 | 610,000 | 1,160,000 | 0.290 | 610,000 | 0.172 | ||
| 05/01/2026 | 0.185 | 26,347.240 | 1,200,000 | 550,000 | 0.137 | 600,000 | 0.183 | 600,000 | 0.180 |
| 02/01/2026 | 0.187 | 26,338.470 | 550,000 | 550,000 | 0.137 | 550,000 | 0.201 | ||
| 31/12/2025 | 0.221 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.210 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.217 | 25,635.230 | 1,100,000 | 0 | 0.000 | 550,000 | 0.201 | 550,000 | 0.198 |
| 24/12/2025 | 0.207 | 25,818.930 | 1,000,000 | 0 | 0.000 | 500,000 | 0.207 | 500,000 | 0.205 |
| 23/12/2025 | 0.210 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.210 | 25,801.770 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.215 | 25,690.530 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.223 | 25,498.130 | 0 | 0 | 0.000 |
| 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 |