| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.163 | 26,563.900 | 0 | 400,000 | 0.288 | ||||
| 16/01/2026 | 0.186 | 26,844.960 | 300,000 | 400,000 | 0.288 | 300,000 | 0.187 | ||
| 15/01/2026 | 0.200 | 26,923.620 | 0 | 100,000 | 0.072 | ||||
| 14/01/2026 | 0.202 | 26,999.810 | 50,000 | 100,000 | 0.072 | 50,000 | 0.197 | ||
| 13/01/2026 | 0.188 | 26,848.470 | 170,000 | 150,000 | 0.108 | 110,000 | 0.193 | ||
| 12/01/2026 | 0.167 | 26,608.480 | 70,000 | 260,000 | 0.187 | 70,000 | 0.169 | ||
| 09/01/2026 | 0.130 | 26,231.790 | 430,000 | 330,000 | 0.237 | 230,000 | 0.132 | 200,000 | 0.128 |
| 08/01/2026 | 0.124 | 26,149.310 | 100,000 | 360,000 | 0.259 | 100,000 | 0.116 | ||
| 07/01/2026 | 0.155 | 26,458.950 | 0 | 260,000 | 0.187 | ||||
| 06/01/2026 | 0.176 | 26,710.450 | 0 | 260,000 | 0.187 | ||||
| 05/01/2026 | 0.142 | 26,347.240 | 50,000 | 260,000 | 0.187 | 50,000 | 0.141 | ||
| 02/01/2026 | 0.143 | 26,338.470 | 2,140,000 | 310,000 | 0.223 | 1,710,000 | 0.108 | 90,000 | 0.113 |
| 31/12/2025 | 0.072 | 25,630.540 | 1,110,000 | 1,930,000 | 1.388 | 320,000 | 0.078 | 790,000 | 0.077 |
| 30/12/2025 | 0.094 | 25,854.600 | 2,490,000 | 1,460,000 | 1.050 | 1,460,000 | 0.092 | 1,030,000 | 0.086 |
| 29/12/2025 | 0.077 | 25,635.230 | 1,410,000 | 1,890,000 | 1.360 | 540,000 | 0.096 | 870,000 | 0.092 |
| 24/12/2025 | 0.096 | 25,818.930 | 80,000 | 1,560,000 | 1.122 | 80,000 | 0.102 | ||
| 23/12/2025 | 0.090 | 25,774.140 | 1,150,000 | 1,640,000 | 1.180 | 790,000 | 0.099 | 260,000 | 0.092 |
| 22/12/2025 | 0.092 | 25,801.770 | 2,050,000 | 2,170,000 | 1.561 | 820,000 | 0.088 | 300,000 | 0.086 |
| 19/12/2025 | 0.082 | 25,690.530 | 7,560,000 | 2,690,000 | 1.935 | 2,690,000 | 0.079 | 250,000 | 0.075 |
| 18/12/2025 | 0.062 | 25,498.130 | 1,744,770,000 | 5,130,000 | 3.691 | 843,490,000 | 0.052 | 841,840,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |