| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.126 | 26,585.060 | 1,000,000 | 100,000 | 0.100 | 500,000 | 0.117 | 500,000 | 0.137 |
| 20/01/2026 | 0.135 | 26,487.510 | 300,000 | 100,000 | 0.100 | 300,000 | 0.136 | ||
| 19/01/2026 | 0.128 | 26,563.900 | 500,000 | 400,000 | 0.400 | 500,000 | 0.124 | ||
| 16/01/2026 | 0.106 | 26,844.960 | 550,000 | 900,000 | 0.900 | 150,000 | 0.099 | 400,000 | 0.107 |
| 15/01/2026 | 0.093 | 26,923.620 | 1,620,000 | 650,000 | 0.650 | 1,240,000 | 0.088 | 380,000 | 0.088 |
| 14/01/2026 | 0.089 | 26,999.810 | 2,880,000 | 1,510,000 | 1.510 | 1,050,000 | 0.076 | 1,630,000 | 0.086 |
| 13/01/2026 | 0.105 | 26,848.470 | 600,000 | 930,000 | 0.930 | 300,000 | 0.106 | 300,000 | 0.097 |
| 12/01/2026 | 0.126 | 26,608.480 | 730,000 | 930,000 | 0.930 | 730,000 | 0.128 | ||
| 09/01/2026 | 0.163 | 26,231.790 | 0 | 200,000 | 0.200 | ||||
| 08/01/2026 | 0.169 | 26,149.310 | 600,000 | 200,000 | 0.200 | 200,000 | 0.180 | 400,000 | 0.166 |
| 07/01/2026 | 0.137 | 26,458.950 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.117 | 26,710.450 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.152 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.152 | 26,338.470 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.221 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.199 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.215 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.199 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.200 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.200 | 25,801.770 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 17:28 | |
| 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 |