| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.235 | 26,563.900 | 80,000 | ||||||
| 16/01/2026 | 0.213 | 26,844.960 | 120,000 | 230,000 | 0.110 | 10,000 | 0.212 | 110,000 | 0.212 |
| 15/01/2026 | 0.198 | 26,923.620 | 10,000 | 130,000 | 0.070 | 10,000 | 0.193 | ||
| 14/01/2026 | 0.195 | 26,999.810 | 50,000 | 140,000 | 0.070 | 50,000 | 0.190 | ||
| 13/01/2026 | 0.212 | 26,848.470 | 140,000 | 90,000 | 0.040 | 70,000 | 0.216 | 70,000 | 0.209 |
| 12/01/2026 | 0.237 | 26,608.480 | 10,000 | 90,000 | 0.040 | 10,000 | 0.250 | ||
| 09/01/2026 | 0.275 | 26,231.790 | 0 | 80,000 | 0.040 | ||||
| 08/01/2026 | 0.275 | 26,149.310 | 0 | 80,000 | 0.040 | ||||
| 07/01/2026 | 0.247 | 26,458.950 | 20,000 | 80,000 | 0.040 | 20,000 | 0.237 | ||
| 06/01/2026 | 0.225 | 26,710.450 | 0 | 100,000 | 0.050 | ||||
| 05/01/2026 | 0.260 | 26,347.240 | 0 | 100,000 | 0.050 | ||||
| 02/01/2026 | 0.260 | 26,338.470 | 10,000 | 100,000 | 0.050 | 10,000 | 0.285 | ||
| 31/12/2025 | 0.325 | 25,630.540 | 0 | 90,000 | 0.040 | ||||
| 30/12/2025 | 0.310 | 25,854.600 | 0 | 90,000 | 0.040 | ||||
| 29/12/2025 | 0.320 | 25,635.230 | 0 | 90,000 | 0.040 | ||||
| 24/12/2025 | 0.305 | 25,818.930 | 0 | 90,000 | 0.040 | ||||
| 23/12/2025 | 0.310 | 25,774.140 | 0 | 90,000 | 0.040 | ||||
| 22/12/2025 | 0.310 | 25,801.770 | 0 | 90,000 | 0.040 | ||||
| 19/12/2025 | 0.315 | 25,690.530 | 10,000 | 90,000 | 0.040 | 10,000 | 0.320 | ||
| 18/12/2025 | 0.335 | 25,498.130 | 0 | 100,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 08:03 | |
| 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 |