| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.175 | 26,563.900 | 0 | ||||||
| 16/01/2026 | 0.199 | 26,844.960 | 0 | 60,000 | 0.030 | ||||
| 15/01/2026 | 0.212 | 26,923.620 | 0 | 60,000 | 0.030 | ||||
| 14/01/2026 | 0.215 | 26,999.810 | 50,000 | 60,000 | 0.030 | 50,000 | 0.227 | ||
| 13/01/2026 | 0.199 | 26,848.470 | 140,000 | 110,000 | 0.055 | 140,000 | 0.225 | ||
| 12/01/2026 | 0.173 | 26,608.480 | 60,000 | 250,000 | 0.125 | 60,000 | 0.162 | ||
| 09/01/2026 | 0.138 | 26,231.790 | 50,000 | 310,000 | 0.155 | 30,000 | 0.140 | 20,000 | 0.138 |
| 08/01/2026 | 0.133 | 26,149.310 | 270,000 | 320,000 | 0.160 | 80,000 | 0.131 | 130,000 | 0.130 |
| 07/01/2026 | 0.164 | 26,458.950 | 200,000 | 270,000 | 0.135 | 200,000 | 0.167 | ||
| 06/01/2026 | 0.186 | 26,710.450 | 1,270,000 | 70,000 | 0.035 | 820,000 | 0.195 | 450,000 | 0.187 |
| 05/01/2026 | 0.153 | 26,347.240 | 890,000 | 440,000 | 0.220 | 440,000 | 0.161 | 450,000 | 0.155 |
| 02/01/2026 | 0.152 | 26,338.470 | 1,410,000 | 430,000 | 0.215 | 830,000 | 0.117 | 570,000 | 0.140 |
| 31/12/2025 | 0.084 | 25,630.540 | 1,620,000 | 690,000 | 0.345 | 570,000 | 0.090 | 1,050,000 | 0.088 |
| 30/12/2025 | 0.105 | 25,854.600 | 450,000 | 210,000 | 0.105 | 340,000 | 0.107 | 110,000 | 0.100 |
| 29/12/2025 | 0.089 | 25,635.230 | 1,570,000 | 440,000 | 0.220 | 1,090,000 | 0.120 | 430,000 | 0.107 |
| 24/12/2025 | 0.106 | 25,818.930 | 250,000 | 1,100,000 | 0.550 | 250,000 | 0.108 | ||
| 23/12/2025 | 0.102 | 25,774.140 | 2,240,000 | 1,350,000 | 0.675 | 460,000 | 0.108 | 230,000 | 0.102 |
| 22/12/2025 | 0.105 | 25,801.770 | 8,090,000 | 1,580,000 | 0.790 | 2,800,000 | 0.103 | 810,000 | 0.099 |
| 19/12/2025 | 0.096 | 25,690.530 | 32,610,000 | 3,570,000 | 1.785 | 9,840,000 | 0.086 | 8,850,000 | 0.087 |
| 18/12/2025 | 0.074 | 25,498.130 | 27,750,000 | 4,560,000 | 2.280 | 3,860,000 | 0.065 | 950,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 08:04 | |
| 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 |