| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.130 | 26,585.060 | 0 | 490,000 | 0.327 | ||||
| 20/01/2026 | 0.128 | 26,487.510 | 0 | 490,000 | 0.327 | ||||
| 19/01/2026 | 0.130 | 26,563.900 | 40,000 | 490,000 | 0.327 | 20,000 | 0.135 | 20,000 | 0.132 |
| 16/01/2026 | 0.142 | 26,844.960 | 50,000 | 490,000 | 0.327 | 20,000 | 0.139 | 30,000 | 0.142 |
| 15/01/2026 | 0.149 | 26,923.620 | 0 | 480,000 | 0.320 | ||||
| 14/01/2026 | 0.150 | 26,999.810 | 10,000 | 480,000 | 0.320 | 10,000 | 0.152 | ||
| 13/01/2026 | 0.143 | 26,848.470 | 240,000 | 490,000 | 0.327 | 230,000 | 0.155 | 10,000 | 0.146 |
| 12/01/2026 | 0.129 | 26,608.480 | 0 | 710,000 | 0.473 | ||||
| 09/01/2026 | 0.111 | 26,231.790 | 0 | 710,000 | 0.473 | ||||
| 08/01/2026 | 0.109 | 26,149.310 | 80,000 | 710,000 | 0.473 | 40,000 | 0.108 | 40,000 | 0.107 |
| 07/01/2026 | 0.126 | 26,458.950 | 0 | 710,000 | 0.473 | ||||
| 06/01/2026 | 0.134 | 26,710.450 | 0 | 710,000 | 0.473 | ||||
| 05/01/2026 | 0.118 | 26,347.240 | 0 | 710,000 | 0.473 | ||||
| 02/01/2026 | 0.118 | 26,338.470 | 170,000 | 710,000 | 0.473 | 170,000 | 0.108 | ||
| 31/12/2025 | 0.085 | 25,630.540 | 0 | 880,000 | 0.587 | ||||
| 30/12/2025 | 0.095 | 25,854.600 | 0 | 880,000 | 0.587 | ||||
| 29/12/2025 | 0.089 | 25,635.230 | 0 | 880,000 | 0.587 | ||||
| 24/12/2025 | 0.096 | 25,818.930 | 0 | 880,000 | 0.587 | ||||
| 23/12/2025 | 0.096 | 25,774.140 | 200,000 | 880,000 | 0.587 | 200,000 | 0.099 | ||
| 22/12/2025 | 0.097 | 25,801.770 | 300,000 | 1,080,000 | 0.720 | 300,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |