| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.170 | 26,563.900 | 140,000 | 530,000 | 0.265 | 140,000 | 0.177 | ||
| 16/01/2026 | 0.193 | 26,844.960 | 150,000 | 390,000 | 0.195 | 140,000 | 0.201 | 10,000 | 0.200 |
| 15/01/2026 | 0.208 | 26,923.620 | 0 | 520,000 | 0.260 | ||||
| 14/01/2026 | 0.210 | 26,999.810 | 10,000 | 520,000 | 0.260 | 10,000 | 0.218 | ||
| 13/01/2026 | 0.194 | 26,848.470 | 390,000 | 530,000 | 0.265 | 390,000 | 0.219 | ||
| 12/01/2026 | 0.170 | 26,608.480 | 200,000 | 920,000 | 0.460 | 200,000 | 0.170 | ||
| 09/01/2026 | 0.134 | 26,231.790 | 430,000 | 1,120,000 | 0.560 | 200,000 | 0.134 | 230,000 | 0.129 |
| 08/01/2026 | 0.127 | 26,149.310 | 210,000 | 1,090,000 | 0.545 | 210,000 | 0.121 | ||
| 07/01/2026 | 0.159 | 26,458.950 | 0 | 880,000 | 0.440 | ||||
| 06/01/2026 | 0.181 | 26,710.450 | 160,000 | 880,000 | 0.440 | 160,000 | 0.188 | ||
| 05/01/2026 | 0.148 | 26,347.240 | 20,000 | 1,040,000 | 0.520 | 20,000 | 0.152 | ||
| 02/01/2026 | 0.147 | 26,338.470 | 0 | 1,060,000 | 0.530 | ||||
| 31/12/2025 | 0.078 | 25,630.540 | 70,000 | 1,060,000 | 0.530 | 70,000 | 0.080 | ||
| 30/12/2025 | 0.102 | 25,854.600 | 150,000 | 990,000 | 0.495 | 150,000 | 0.103 | ||
| 29/12/2025 | 0.084 | 25,635.230 | 450,000 | 1,140,000 | 0.570 | 100,000 | 0.101 | 350,000 | 0.104 |
| 24/12/2025 | 0.101 | 25,818.930 | 0 | 890,000 | 0.445 | ||||
| 23/12/2025 | 0.098 | 25,774.140 | 300,000 | 890,000 | 0.445 | 200,000 | 0.112 | 100,000 | 0.104 |
| 22/12/2025 | 0.099 | 25,801.770 | 330,000 | 990,000 | 0.495 | 310,000 | 0.094 | 20,000 | 0.095 |
| 19/12/2025 | 0.091 | 25,690.530 | 460,000 | 1,280,000 | 0.640 | 430,000 | 0.084 | 30,000 | 0.079 |
| 18/12/2025 | 0.068 | 25,498.130 | 790,000 | 1,680,000 | 0.840 | 440,000 | 0.062 | 330,000 | 0.058 |
| 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 |