| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/01/2026 | 0.142 | 599.500 | 1,030,000 | 570,000 | 0.570 | 455,000 | 0.139 | 575,000 | 0.131 |
| 23/01/2026 | 0.134 | 595.000 | 11,175,000 | 450,000 | 0.450 | 5,315,000 | 0.137 | 5,735,000 | 0.137 |
| 22/01/2026 | 0.136 | 597.500 | 15,000 | 30,000 | 0.030 | 15,000 | 0.140 | ||
| 21/01/2026 | 0.146 | 602.500 | 0 | 15,000 | 0.015 | ||||
| 20/01/2026 | 0.146 | 601.000 | 0 | 15,000 | 0.015 | ||||
| 19/01/2026 | 0.164 | 610.000 | 0 | 15,000 | 0.015 | ||||
| 16/01/2026 | 0.175 | 617.500 | 5,000 | 15,000 | 0.015 | 5,000 | 0.175 | ||
| 15/01/2026 | 0.187 | 622.000 | 0 | 10,000 | 0.010 | ||||
| 14/01/2026 | 0.203 | 633.000 | 0 | 10,000 | 0.010 | ||||
| 13/01/2026 | 0.192 | 627.500 | 0 | 10,000 | 0.010 | ||||
| 12/01/2026 | 0.188 | 623.000 | 0 | 10,000 | 0.010 | ||||
| 09/01/2026 | 0.167 | 611.000 | 0 | 10,000 | 0.010 | ||||
| 08/01/2026 | 0.174 | 616.000 | 0 | 10,000 | 0.010 | ||||
| 07/01/2026 | 0.188 | 624.500 | 10,000 | 10,000 | 0.010 | 10,000 | 0.183 | ||
| 06/01/2026 | 0.204 | 632.500 | 15,000 | 0 | 0.000 | 15,000 | 0.217 | ||
| 05/01/2026 | 0.189 | 624.500 | 0 | 15,000 | 0.015 | ||||
| 02/01/2026 | 0.189 | 623.000 | 15,000 | 15,000 | 0.015 | 15,000 | 0.179 | ||
| 31/12/2025 | 0.142 | 599.000 | 0 | 30,000 | 0.030 | ||||
| 30/12/2025 | 0.142 | 600.000 | 0 | 30,000 | 0.030 | ||||
| 29/12/2025 | 0.138 | 596.500 | 0 | 30,000 | 0.030 |
| 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 |