| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.181 | 599.500 | 45,000 | 0 | 0.000 | 45,000 | 0.181 | ||
| 23/01/2026 | 0.175 | 595.000 | 0 | 45,000 | 0.045 | ||||
| 22/01/2026 | 0.177 | 597.500 | 0 | 45,000 | 0.045 | ||||
| 21/01/2026 | 0.187 | 602.500 | 0 | 45,000 | 0.045 | ||||
| 20/01/2026 | 0.187 | 601.000 | 0 | 45,000 | 0.045 | ||||
| 19/01/2026 | 0.205 | 610.000 | 0 | 45,000 | 0.045 | ||||
| 16/01/2026 | 0.215 | 617.500 | 0 | 45,000 | 0.045 | ||||
| 15/01/2026 | 0.227 | 622.000 | 0 | 45,000 | 0.045 | ||||
| 14/01/2026 | 0.243 | 633.000 | 0 | 45,000 | 0.045 | ||||
| 13/01/2026 | 0.234 | 627.500 | 330,000 | 45,000 | 0.045 | 310,000 | 0.250 | ||
| 12/01/2026 | 0.230 | 623.000 | 520,000 | 355,000 | 0.355 | 520,000 | 0.233 | ||
| 09/01/2026 | 0.205 | 611.000 | 855,000 | 875,000 | 0.875 | 755,000 | 0.205 | ||
| 08/01/2026 | 0.214 | 616.000 | 0 | 120,000 | 0.120 | ||||
| 07/01/2026 | 0.231 | 624.500 | 20,000 | 120,000 | 0.120 | 20,000 | 0.232 | ||
| 06/01/2026 | 0.244 | 632.500 | 40,000 | 100,000 | 0.100 | 20,000 | 0.250 | ||
| 05/01/2026 | 0.227 | 624.500 | 0 | 120,000 | 0.120 | ||||
| 02/01/2026 | 0.226 | 623.000 | 30,000 | 120,000 | 0.120 | 30,000 | 0.208 | ||
| 31/12/2025 | 0.182 | 599.000 | 0 | 150,000 | 0.150 | ||||
| 30/12/2025 | 0.182 | 600.000 | 0 | 150,000 | 0.150 | ||||
| 29/12/2025 | 0.179 | 596.500 | 0 | 150,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/01/2026 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 |