| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.126 | 4.920 | 220,000 | ||||||
| 19/01/2026 | 0.127 | 4.950 | 280,000 | 16,720,000 | 27.870 | 260,000 | 0.121 | ||
| 16/01/2026 | 0.114 | 4.790 | 200,000 | 16,980,000 | 28.300 | 200,000 | 0.117 | ||
| 15/01/2026 | 0.117 | 4.830 | 820,000 | 16,780,000 | 27.970 | 320,000 | 0.121 | 340,000 | 0.120 |
| 14/01/2026 | 0.114 | 4.820 | 1,620,000 | 16,760,000 | 27.930 | 1,040,000 | 0.108 | 80,000 | 0.106 |
| 13/01/2026 | 0.100 | 4.650 | 2,060,000 | 17,720,000 | 29.530 | 1,540,000 | 0.100 | 520,000 | 0.100 |
| 12/01/2026 | 0.097 | 4.620 | 80,000 | 18,740,000 | 31.230 | 20,000 | 0.097 | 60,000 | 0.100 |
| 09/01/2026 | 0.104 | 4.690 | 1,520,000 | 18,700,000 | 31.170 | 460,000 | 0.104 | 760,000 | 0.105 |
| 08/01/2026 | 0.102 | 4.670 | 480,000 | 18,400,000 | 30.670 | 340,000 | 0.100 | 140,000 | 0.101 |
| 07/01/2026 | 0.106 | 4.740 | 1,980,000 | 18,600,000 | 31.000 | 460,000 | 0.100 | 1,500,000 | 0.105 |
| 06/01/2026 | 0.102 | 4.700 | 2,680,000 | 17,560,000 | 29.270 | 1,820,000 | 0.096 | 480,000 | 0.091 |
| 05/01/2026 | 0.092 | 4.610 | 1,320,000 | 18,900,000 | 31.500 | 580,000 | 0.092 | 440,000 | 0.092 |
| 02/01/2026 | 0.098 | 4.700 | 3,840,000 | 19,040,000 | 31.730 | 100,000 | 0.096 | 2,720,000 | 0.097 |
| 31/12/2025 | 0.097 | 4.670 | 1,260,000 | 16,420,000 | 27.370 | 140,000 | 0.101 | ||
| 30/12/2025 | 0.097 | 4.680 | 3,440,000 | 16,280,000 | 27.130 | 1,580,000 | 0.097 | ||
| 29/12/2025 | 0.089 | 4.590 | 2,120,000 | 17,860,000 | 29.770 | 1,440,000 | 0.091 | 260,000 | 0.089 |
| 24/12/2025 | 0.084 | 4.530 | 940,000 | 19,040,000 | 31.730 | 840,000 | 0.085 | ||
| 23/12/2025 | 0.083 | 4.530 | 500,000 | 19,880,000 | 33.130 | 160,000 | 0.083 | 280,000 | 0.083 |
| 22/12/2025 | 0.083 | 4.510 | 640,000 | 19,760,000 | 32.930 | 600,000 | 0.083 | ||
| 19/12/2025 | 0.085 | 4.530 | 1,720,000 | 19,160,000 | 31.930 | 1,720,000 | 0.085 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 07:44 | |
| 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 |