| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.111 | 26,487.510 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.105 | 26,563.900 | 720,000 | 0 | 0.000 | 720,000 | 0.099 | ||
| 16/01/2026 | 0.081 | 26,844.960 | 12,460,000 | 720,000 | 0.360 | 4,890,000 | 0.066 | 150,000 | 0.046 |
| 15/01/2026 | 0.069 | 26,923.620 | 4,229,620,000 | 5,460,000 | 2.730 | 2,059,710,000 | 0.055 | 2,064,720,000 | 0.055 |
| 14/01/2026 | 0.066 | 26,999.810 | 570,000 | 450,000 | 0.230 | 110,000 | 0.068 | 460,000 | 0.066 |
| 13/01/2026 | 0.083 | 26,848.470 | 5,060,000 | 100,000 | 0.050 | 2,360,000 | 0.062 | 2,460,000 | 0.062 |
| 12/01/2026 | 0.108 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.142 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.146 | 26,149.310 | 130,000 | 0 | 0.000 | 80,000 | 0.142 | 50,000 | 0.138 |
| 07/01/2026 | 0.118 | 26,458.950 | 20,000 | 30,000 | 0.020 | 20,000 | 0.119 | ||
| 06/01/2026 | 0.094 | 26,710.450 | 50,000 | 50,000 | 0.030 | 50,000 | 0.086 | ||
| 05/01/2026 | 0.130 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.130 | 26,338.470 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.196 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.174 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.187 | 25,635.230 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.150 | 1,000,000 | 0.150 |
| 24/12/2025 | 0.173 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.175 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.174 | 25,801.770 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.183 | 25,690.530 | 0 | 0 | 0.000 |
| 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 |