| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.086 | 98.500 | 2,275,000 | 8,220,000 | 4.110 | 1,770,000 | 0.087 | 5,000 | 0.088 |
| 16/01/2026 | 0.088 | 100.000 | 445,000 | 9,985,000 | 4.990 | ||||
| 15/01/2026 | 0.090 | 100.800 | 500,000 | 9,985,000 | 4.990 | ||||
| 14/01/2026 | 0.091 | 101.500 | 8,000,000 | 9,985,000 | 4.990 | 210,000 | 0.090 | 7,590,000 | 0.091 |
| 13/01/2026 | 0.099 | 104.900 | 260,000 | 2,605,000 | 1.300 | 185,000 | 0.101 | 75,000 | 0.100 |
| 12/01/2026 | 0.099 | 105.000 | 490,000 | 2,715,000 | 1.360 | 160,000 | 0.098 | 330,000 | 0.099 |
| 09/01/2026 | 0.086 | 98.500 | 120,000 | 2,545,000 | 1.270 | 120,000 | 0.087 | ||
| 08/01/2026 | 0.090 | 101.000 | 30,000 | 2,425,000 | 1.210 | 30,000 | 0.090 | ||
| 07/01/2026 | 0.099 | 104.500 | 0 | 2,395,000 | 1.200 | ||||
| 06/01/2026 | 0.102 | 106.100 | 70,000 | 2,395,000 | 1.200 | 45,000 | 0.104 | 25,000 | 0.104 |
| 05/01/2026 | 0.099 | 105.400 | 50,000 | 2,415,000 | 1.210 | 50,000 | 0.099 | ||
| 02/01/2026 | 0.099 | 104.600 | 50,000 | 2,365,000 | 1.180 | 50,000 | 0.099 | ||
| 31/12/2025 | 0.096 | 103.300 | 0 | 2,415,000 | 1.210 | ||||
| 30/12/2025 | 0.099 | 104.300 | 0 | 2,415,000 | 1.210 | ||||
| 29/12/2025 | 0.099 | 104.200 | 50,000 | 2,415,000 | 1.210 | ||||
| 24/12/2025 | 0.096 | 103.200 | 280,000 | 2,415,000 | 1.210 | 280,000 | 0.096 | ||
| 23/12/2025 | 0.096 | 103.200 | 760,000 | 2,695,000 | 1.350 | 200,000 | 0.095 | 280,000 | 0.095 |
| 22/12/2025 | 0.096 | 102.800 | 0 | 2,615,000 | 1.310 | ||||
| 19/12/2025 | 0.096 | 102.700 | 140,000 | 2,615,000 | 1.310 | 140,000 | 0.095 | ||
| 18/12/2025 | 0.093 | 101.400 | 0 | 2,755,000 | 1.380 |
| 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 |