| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.380 | 26,563.900 | 590,000 | 700,000 | 0.350 | 590,000 | 0.380 | ||
| 16/01/2026 | 0.400 | 26,844.960 | 10,000 | 110,000 | 0.055 | 10,000 | 0.400 | ||
| 15/01/2026 | 0.415 | 26,923.620 | 30,000 | 100,000 | 0.050 | 30,000 | 0.440 | ||
| 14/01/2026 | 0.415 | 26,999.810 | 10,000 | 130,000 | 0.065 | 10,000 | 0.415 | ||
| 13/01/2026 | 0.400 | 26,848.470 | 20,000 | 140,000 | 0.070 | 10,000 | 0.420 | 10,000 | 0.400 |
| 12/01/2026 | 0.380 | 26,608.480 | 0 | 140,000 | 0.070 | ||||
| 09/01/2026 | 0.345 | 26,231.790 | 0 | 140,000 | 0.070 | ||||
| 08/01/2026 | 0.345 | 26,149.310 | 0 | 140,000 | 0.070 | ||||
| 07/01/2026 | 0.370 | 26,458.950 | 0 | 140,000 | 0.070 | ||||
| 06/01/2026 | 0.395 | 26,710.450 | 100,000 | 140,000 | 0.070 | 100,000 | 0.400 | ||
| 05/01/2026 | 0.360 | 26,347.240 | 50,000 | 240,000 | 0.120 | 50,000 | 0.360 | ||
| 02/01/2026 | 0.360 | 26,338.470 | 660,000 | 190,000 | 0.095 | 660,000 | 0.332 | ||
| 31/12/2025 | 0.290 | 25,630.540 | 590,000 | 850,000 | 0.425 | 590,000 | 0.290 | ||
| 30/12/2025 | 0.310 | 25,854.600 | 590,000 | 260,000 | 0.130 | 590,000 | 0.310 | ||
| 29/12/2025 | 0.300 | 25,635.230 | 680,000 | 850,000 | 0.425 | 20,000 | 0.335 | 660,000 | 0.301 |
| 24/12/2025 | 0.315 | 25,818.930 | 0 | 210,000 | 0.105 | ||||
| 23/12/2025 | 0.315 | 25,774.140 | 0 | 210,000 | 0.105 | ||||
| 22/12/2025 | 0.315 | 25,801.770 | 0 | 210,000 | 0.105 | ||||
| 19/12/2025 | 0.305 | 25,690.530 | 60,000 | 210,000 | 0.105 | 60,000 | 0.305 | ||
| 18/12/2025 | 0.285 | 25,498.130 | 0 | 270,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:52 | |
| 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 |