| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.210 | 26,749.510 | 100,000 | 0 | 0.000 | 100,000 | 0.220 | ||
| 22/01/2026 | 0.191 | 26,629.960 | 150,000 | 100,000 | 0.067 | 100,000 | 0.198 | 50,000 | 0.191 |
| 21/01/2026 | 0.195 | 26,585.060 | 100,000 | 150,000 | 0.100 | 50,000 | 0.200 | 50,000 | 0.195 |
| 20/01/2026 | 0.187 | 26,487.510 | 200,000 | 150,000 | 0.100 | 100,000 | 0.195 | 100,000 | 0.184 |
| 19/01/2026 | 0.190 | 26,563.900 | 100,000 | 150,000 | 0.100 | 100,000 | 0.196 | ||
| 16/01/2026 | 0.213 | 26,844.960 | 150,000 | 50,000 | 0.033 | 50,000 | 0.219 | 100,000 | 0.215 |
| 15/01/2026 | 0.226 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.226 | 26,999.810 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.213 | 26,848.470 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.190 | 26,608.480 | 150,000 | 0 | 0.000 | 150,000 | 0.178 | ||
| 09/01/2026 | 0.156 | 26,231.790 | 50,000 | 150,000 | 0.100 | 50,000 | 0.159 | ||
| 08/01/2026 | 0.149 | 26,149.310 | 200,000 | 200,000 | 0.133 | 200,000 | 0.156 | ||
| 07/01/2026 | 0.179 | 26,458.950 | 200,000 | 0 | 0.000 | 100,000 | 0.176 | 100,000 | 0.170 |
| 06/01/2026 | 0.200 | 26,710.450 | 100,000 | 0 | 0.000 | 100,000 | 0.195 | ||
| 05/01/2026 | 0.168 | 26,347.240 | 100,000 | 100,000 | 0.067 | 100,000 | 0.175 | ||
| 02/01/2026 | 0.168 | 26,338.470 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.101 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.122 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.108 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.125 | 25,818.930 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 18:00 | |
| 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 |