| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.143 | 438.400 | 2,685,000 | 1,265,000 | 1.260 | 1,355,000 | 0.142 | 1,330,000 | 0.142 |
| 15/01/2026 | 0.142 | 438.600 | 15,645,000 | 1,290,000 | 1.290 | 7,530,000 | 0.145 | 8,115,000 | 0.144 |
| 14/01/2026 | 0.151 | 434.800 | 890,000 | 705,000 | 0.700 | 100,000 | 0.150 | 790,000 | 0.155 |
| 13/01/2026 | 0.158 | 431.800 | 0 | 15,000 | 0.010 | ||||
| 12/01/2026 | 0.167 | 426.200 | 0 | 15,000 | 0.010 | ||||
| 09/01/2026 | 0.167 | 426.800 | 0 | 15,000 | 0.010 | ||||
| 08/01/2026 | 0.167 | 425.200 | 0 | 15,000 | 0.010 | ||||
| 07/01/2026 | 0.160 | 430.200 | 0 | 15,000 | 0.010 | ||||
| 06/01/2026 | 0.159 | 432.400 | 0 | 15,000 | 0.010 | ||||
| 05/01/2026 | 0.178 | 420.200 | 0 | 15,000 | 0.010 | ||||
| 02/01/2026 | 0.186 | 415.800 | 0 | 15,000 | 0.010 | ||||
| 31/12/2025 | 0.197 | 407.600 | 0 | 15,000 | 0.010 | ||||
| 30/12/2025 | 0.194 | 408.600 | 0 | 15,000 | 0.010 | ||||
| 29/12/2025 | 0.194 | 408.200 | 0 | 15,000 | 0.010 | ||||
| 24/12/2025 | 0.192 | 410.000 | 0 | 15,000 | 0.010 | ||||
| 23/12/2025 | 0.196 | 407.600 | 5,000 | 15,000 | 0.010 | 5,000 | 0.195 | ||
| 22/12/2025 | 0.199 | 407.000 | 0 | 10,000 | 0.010 | ||||
| 19/12/2025 | 0.199 | 407.000 | 0 | 10,000 | 0.010 | ||||
| 18/12/2025 | 0.205 | 401.800 | 0 | 10,000 | 0.010 | ||||
| 17/12/2025 | 0.213 | 398.400 | 0 | 10,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |