| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.161 | 26,487.510 | 1,570,000 | 5,050,000 | 2.525 | 230,000 | 0.164 | 1,340,000 | 0.168 |
| 19/01/2026 | 0.166 | 26,563.900 | 1,600,000 | 3,940,000 | 1.970 | 350,000 | 0.179 | 1,250,000 | 0.168 |
| 16/01/2026 | 0.188 | 26,844.960 | 690,000 | 3,040,000 | 1.520 | 600,000 | 0.208 | 90,000 | 0.201 |
| 15/01/2026 | 0.203 | 26,923.620 | 260,000 | 3,550,000 | 1.775 | 170,000 | 0.217 | 90,000 | 0.202 |
| 14/01/2026 | 0.205 | 26,999.810 | 2,380,000 | 3,630,000 | 1.815 | 1,860,000 | 0.207 | 520,000 | 0.201 |
| 13/01/2026 | 0.189 | 26,848.470 | 2,430,000 | 4,970,000 | 2.485 | 510,000 | 0.206 | 200,000 | 0.193 |
| 12/01/2026 | 0.165 | 26,608.480 | 10,430,000 | 5,280,000 | 2.640 | 5,500,000 | 0.145 | 150,000 | 0.145 |
| 09/01/2026 | 0.128 | 26,231.790 | 5,330,000 | 10,630,000 | 5.315 | 3,350,000 | 0.129 | 630,000 | 0.132 |
| 08/01/2026 | 0.124 | 26,149.310 | 9,550,000 | 13,350,000 | 6.675 | 420,000 | 0.123 | 6,290,000 | 0.115 |
| 07/01/2026 | 0.153 | 26,458.950 | 4,600,000 | 7,480,000 | 3.740 | 510,000 | 0.164 | 3,630,000 | 0.150 |
| 06/01/2026 | 0.178 | 26,710.450 | 4,910,000 | 4,360,000 | 2.180 | 2,040,000 | 0.177 | 670,000 | 0.177 |
| 05/01/2026 | 0.145 | 26,347.240 | 2,850,000 | 5,730,000 | 2.865 | 1,960,000 | 0.148 | 350,000 | 0.147 |
| 02/01/2026 | 0.143 | 26,338.470 | 16,380,000 | 7,340,000 | 3.670 | 6,410,000 | 0.126 | 100,000 | 0.143 |
| 31/12/2025 | 0.075 | 25,630.540 | 10,740,000 | 13,650,000 | 6.825 | 1,000,000 | 0.076 | 3,130,000 | 0.075 |
| 30/12/2025 | 0.095 | 25,854.600 | 21,280,000 | 11,520,000 | 5.760 | 6,030,000 | 0.088 | 3,000,000 | 0.082 |
| 29/12/2025 | 0.080 | 25,635.230 | 38,870,000 | 14,550,000 | 7.275 | 7,220,000 | 0.111 | 5,940,000 | 0.096 |
| 24/12/2025 | 0.098 | 25,818.930 | 7,390,000 | 15,830,000 | 7.915 | 4,060,000 | 0.096 | ||
| 23/12/2025 | 0.092 | 25,774.140 | 11,980,000 | 19,890,000 | 9.945 | 4,090,000 | 0.094 | ||
| 22/12/2025 | 0.095 | 25,801.770 | 49,770,000 | 23,980,000 | 11.990 | 260,000 | 0.092 | ||
| 19/12/2025 | 0.086 | 25,690.530 | 42,290,000 | 24,240,000 | 12.120 | 5,250,000 | 0.084 | 1,350,000 | 0.074 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 15:02 | |
| 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 |