| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.122 | 26,487.510 | 120,000 | 570,000 | 0.290 | 20,000 | 0.124 | 100,000 | 0.122 |
| 19/01/2026 | 0.118 | 26,563.900 | 420,000 | 490,000 | 0.250 | 280,000 | 0.118 | 140,000 | 0.115 |
| 16/01/2026 | 0.109 | 26,844.960 | 200,000 | 630,000 | 0.320 | 140,000 | 0.104 | 60,000 | 0.094 |
| 15/01/2026 | 0.100 | 26,923.620 | 210,000 | 710,000 | 0.360 | 160,000 | 0.102 | 50,000 | 0.101 |
| 14/01/2026 | 0.100 | 26,999.810 | 510,000 | 820,000 | 0.410 | 200,000 | 0.097 | 310,000 | 0.099 |
| 13/01/2026 | 0.109 | 26,848.470 | 580,000 | 710,000 | 0.360 | 30,000 | 0.098 | 550,000 | 0.101 |
| 12/01/2026 | 0.120 | 26,608.480 | 30,000 | 190,000 | 0.100 | 30,000 | 0.132 | ||
| 09/01/2026 | 0.138 | 26,231.790 | 0 | 160,000 | 0.080 | ||||
| 08/01/2026 | 0.139 | 26,149.310 | 190,000 | 160,000 | 0.080 | 80,000 | 0.139 | 110,000 | 0.140 |
| 07/01/2026 | 0.125 | 26,458.950 | 80,000 | 130,000 | 0.070 | 80,000 | 0.120 | ||
| 06/01/2026 | 0.113 | 26,710.450 | 180,000 | 210,000 | 0.110 | 50,000 | 0.114 | 130,000 | 0.110 |
| 05/01/2026 | 0.132 | 26,347.240 | 0 | 130,000 | 0.070 | ||||
| 02/01/2026 | 0.132 | 26,338.470 | 200,000 | 130,000 | 0.070 | 60,000 | 0.142 | 140,000 | 0.138 |
| 31/12/2025 | 0.166 | 25,630.540 | 20,000 | 50,000 | 0.030 | 20,000 | 0.163 | ||
| 30/12/2025 | 0.154 | 25,854.600 | 40,000 | 30,000 | 0.020 | 40,000 | 0.152 | ||
| 29/12/2025 | 0.163 | 25,635.230 | 50,000 | 70,000 | 0.040 | 30,000 | 0.143 | 20,000 | 0.163 |
| 24/12/2025 | 0.155 | 25,818.930 | 0 | 80,000 | 0.040 | ||||
| 23/12/2025 | 0.157 | 25,774.140 | 20,000 | 80,000 | 0.040 | 20,000 | 0.152 | ||
| 22/12/2025 | 0.157 | 25,801.770 | 0 | 100,000 | 0.050 | ||||
| 19/12/2025 | 0.161 | 25,690.530 | 30,000 | 100,000 | 0.050 | 10,000 | 0.162 | 20,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 09:35 | |
| 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 |