| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.104 | 164.800 | 100,000 | 6,185,000 | 3.093 | ||||
| 21/01/2026 | 0.104 | 163.200 | 505,000 | 6,185,000 | 3.093 | ||||
| 20/01/2026 | 0.096 | 159.700 | 900,000 | 6,185,000 | 3.093 | ||||
| 19/01/2026 | 0.099 | 160.400 | 70,000 | 6,185,000 | 3.093 | 10,000 | 0.099 | ||
| 16/01/2026 | 0.108 | 166.200 | 10,000 | 6,195,000 | 3.097 | 10,000 | 0.109 | ||
| 15/01/2026 | 0.107 | 164.600 | 20,000 | 6,205,000 | 3.102 | ||||
| 14/01/2026 | 0.114 | 169.000 | 610,000 | 6,205,000 | 3.102 | ||||
| 13/01/2026 | 0.095 | 159.900 | 1,400,000 | 6,205,000 | 3.102 | ||||
| 12/01/2026 | 0.085 | 154.300 | 3,940,000 | 6,205,000 | 3.102 | 3,475,000 | 0.078 | ||
| 09/01/2026 | 0.069 | 146.500 | 13,565,000 | 9,680,000 | 4.840 | 4,705,000 | 0.074 | 6,140,000 | 0.070 |
| 08/01/2026 | 0.062 | 142.600 | 12,625,000 | 8,245,000 | 4.122 | 7,085,000 | 0.062 | 1,155,000 | 0.062 |
| 07/01/2026 | 0.067 | 145.900 | 18,360,000 | 14,175,000 | 7.087 | 1,860,000 | 0.067 | 13,765,000 | 0.068 |
| 06/01/2026 | 0.080 | 150.800 | 310,000 | 2,270,000 | 1.135 | 60,000 | 0.081 | 250,000 | 0.082 |
| 05/01/2026 | 0.084 | 152.800 | 120,000 | 2,080,000 | 1.040 | 65,000 | 0.084 | ||
| 02/01/2026 | 0.075 | 149.000 | 3,280,000 | 2,145,000 | 1.072 | 2,780,000 | 0.071 | 55,000 | 0.075 |
| 31/12/2025 | 0.063 | 142.800 | 1,530,000 | 4,870,000 | 2.435 | 1,530,000 | 0.063 | ||
| 30/12/2025 | 0.067 | 144.500 | 3,325,000 | 3,340,000 | 1.670 | 2,365,000 | 0.066 | ||
| 29/12/2025 | 0.065 | 143.300 | 3,785,000 | 5,705,000 | 2.852 | 940,000 | 0.073 | 2,615,000 | 0.069 |
| 24/12/2025 | 0.071 | 146.000 | 165,000 | 4,030,000 | 2.015 | 65,000 | 0.070 | ||
| 23/12/2025 | 0.072 | 147.200 | 4,965,000 | 3,965,000 | 1.982 | 1,345,000 | 0.072 | 3,520,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |