| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.100 | 26,629.960 | 0 | 100,000 | 0.100 | ||||
| 21/01/2026 | 0.101 | 26,585.060 | 820,000 | 100,000 | 0.100 | 410,000 | 0.111 | 410,000 | 0.111 |
| 20/01/2026 | 0.108 | 26,487.510 | 1,440,000 | 100,000 | 0.100 | 720,000 | 0.104 | 720,000 | 0.107 |
| 19/01/2026 | 0.103 | 26,563.900 | 0 | 100,000 | 0.100 | ||||
| 16/01/2026 | 0.080 | 26,844.960 | 1,000,000 | 100,000 | 0.100 | 500,000 | 0.067 | 500,000 | 0.061 |
| 15/01/2026 | 0.069 | 26,923.620 | 300,000 | 100,000 | 0.100 | 150,000 | 0.073 | 150,000 | 0.056 |
| 14/01/2026 | 0.067 | 26,999.810 | 0 | 100,000 | 0.100 | ||||
| 13/01/2026 | 0.081 | 26,848.470 | 700,000 | 100,000 | 0.100 | 350,000 | 0.072 | 350,000 | 0.064 |
| 12/01/2026 | 0.104 | 26,608.480 | 0 | 100,000 | 0.100 | ||||
| 09/01/2026 | 0.140 | 26,231.790 | 0 | 100,000 | 0.100 | ||||
| 08/01/2026 | 0.146 | 26,149.310 | 340,000 | 100,000 | 0.100 | 260,000 | 0.146 | 80,000 | 0.140 |
| 07/01/2026 | 0.115 | 26,458.950 | 1,150,000 | 280,000 | 0.280 | 590,000 | 0.114 | 520,000 | 0.120 |
| 06/01/2026 | 0.094 | 26,710.450 | 200,000 | 350,000 | 0.350 | 200,000 | 0.097 | ||
| 05/01/2026 | 0.127 | 26,347.240 | 250,000 | 150,000 | 0.150 | 50,000 | 0.127 | 200,000 | 0.128 |
| 02/01/2026 | 0.126 | 26,338.470 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.194 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.173 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.189 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.171 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.173 | 25,774.140 | 0 | 0 | 0.000 |
| 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 |