| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.128 | 480.400 | 26,742,500 | 23,637,500 | 59.094 | 11,592,500 | 0.131 | 12,452,500 | 0.133 |
| 19/01/2026 | 0.111 | 470.400 | 17,557,500 | 22,777,500 | 56.944 | 8,817,500 | 0.113 | 6,325,000 | 0.112 |
| 16/01/2026 | 0.100 | 466.200 | 24,160,000 | 25,270,000 | 63.175 | 5,495,000 | 0.092 | 16,130,000 | 0.096 |
| 15/01/2026 | 0.092 | 460.000 | 44,902,500 | 14,635,000 | 36.588 | 11,970,000 | 0.094 | 26,605,000 | 0.094 |
| 14/01/2026 | 0.315 | 569.500 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.375 | 609.000 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.370 | 607.000 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.360 | 596.500 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.365 | 601.500 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.360 | 600.000 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.355 | 599.000 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.320 | 576.500 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.320 | 583.000 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.280 | 554.000 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.305 | 571.000 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.290 | 559.500 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.295 | 563.500 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.305 | 568.000 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.315 | 575.000 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.285 | 560.000 | 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 |