| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.193 | 597.500 | 1,230,000 | 570,000 | 0.570 | 235,000 | 0.193 | 795,000 | 0.187 |
| 21/01/2026 | 0.184 | 602.500 | 0 | 10,000 | 0.010 | ||||
| 20/01/2026 | 0.184 | 601.000 | 0 | 10,000 | 0.010 | ||||
| 19/01/2026 | 0.169 | 610.000 | 0 | 10,000 | 0.010 | ||||
| 16/01/2026 | 0.160 | 617.500 | 0 | 10,000 | 0.010 | ||||
| 15/01/2026 | 0.150 | 622.000 | 0 | 10,000 | 0.010 | ||||
| 14/01/2026 | 0.137 | 633.000 | 0 | 10,000 | 0.010 | ||||
| 13/01/2026 | 0.146 | 627.500 | 0 | 10,000 | 0.010 | ||||
| 12/01/2026 | 0.150 | 623.000 | 0 | 10,000 | 0.010 | ||||
| 09/01/2026 | 0.168 | 611.000 | 0 | 10,000 | 0.010 | ||||
| 08/01/2026 | 0.162 | 616.000 | 215,000 | 10,000 | 0.010 | 215,000 | 0.160 | ||
| 07/01/2026 | 0.149 | 624.500 | 1,060,000 | 225,000 | 0.225 | 590,000 | 0.150 | 470,000 | 0.150 |
| 06/01/2026 | 0.136 | 632.500 | 1,445,000 | 345,000 | 0.345 | 555,000 | 0.126 | 890,000 | 0.136 |
| 05/01/2026 | 0.149 | 624.500 | 200,000 | 10,000 | 0.010 | 100,000 | 0.149 | 100,000 | 0.151 |
| 02/01/2026 | 0.152 | 623.000 | 0 | 10,000 | 0.010 | ||||
| 31/12/2025 | 0.189 | 599.000 | 0 | 10,000 | 0.010 | ||||
| 30/12/2025 | 0.189 | 600.000 | 0 | 10,000 | 0.010 | ||||
| 29/12/2025 | 0.191 | 596.500 | 0 | 10,000 | 0.010 | ||||
| 24/12/2025 | 0.183 | 603.000 | 0 | 10,000 | 0.010 | ||||
| 23/12/2025 | 0.183 | 602.000 | 0 | 10,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |