| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.099 | 26,487.510 | 0 | 20,000 | 0.010 | ||||
| 19/01/2026 | 0.097 | 26,563.900 | 50,000 | 20,000 | 0.010 | 50,000 | 0.096 | ||
| 16/01/2026 | 0.085 | 26,844.960 | 850,000 | 70,000 | 0.035 | 400,000 | 0.077 | 450,000 | 0.073 |
| 15/01/2026 | 0.079 | 26,923.620 | 200,000 | 20,000 | 0.010 | 100,000 | 0.080 | 100,000 | 0.066 |
| 14/01/2026 | 0.077 | 26,999.810 | 500,000 | 20,000 | 0.010 | 350,000 | 0.077 | 150,000 | 0.074 |
| 13/01/2026 | 0.085 | 26,848.470 | 450,000 | 220,000 | 0.111 | 120,000 | 0.080 | 330,000 | 0.074 |
| 12/01/2026 | 0.097 | 26,608.480 | 0 | 10,000 | 0.005 | ||||
| 09/01/2026 | 0.112 | 26,231.790 | 400,000 | 10,000 | 0.005 | 200,000 | 0.109 | 200,000 | 0.112 |
| 08/01/2026 | 0.115 | 26,149.310 | 0 | 10,000 | 0.005 | ||||
| 07/01/2026 | 0.101 | 26,458.950 | 100,000 | 10,000 | 0.005 | 100,000 | 0.101 | ||
| 06/01/2026 | 0.089 | 26,710.450 | 100,000 | 110,000 | 0.055 | 100,000 | 0.087 | ||
| 05/01/2026 | 0.107 | 26,347.240 | 0 | 10,000 | 0.005 | ||||
| 02/01/2026 | 0.107 | 26,338.470 | 0 | 10,000 | 0.005 | ||||
| 31/12/2025 | 0.142 | 25,630.540 | 0 | 10,000 | 0.005 | ||||
| 30/12/2025 | 0.131 | 25,854.600 | 0 | 10,000 | 0.005 | ||||
| 29/12/2025 | 0.139 | 25,635.230 | 0 | 10,000 | 0.005 | ||||
| 24/12/2025 | 0.130 | 25,818.930 | 0 | 10,000 | 0.005 | ||||
| 23/12/2025 | 0.131 | 25,774.140 | 0 | 10,000 | 0.005 | ||||
| 22/12/2025 | 0.130 | 25,801.770 | 0 | 10,000 | 0.005 | ||||
| 19/12/2025 | 0.134 | 25,690.530 | 100,000 | 10,000 | 0.005 | 100,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |