| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.090 | 5,746.300 | 1,250,000 | 3,440,000 | 3.440 | 1,130,000 | 0.085 | 120,000 | 0.087 |
| 20/01/2026 | 0.083 | 5,683.440 | 770,000 | 4,450,000 | 4.450 | 690,000 | 0.083 | 50,000 | 0.089 |
| 19/01/2026 | 0.090 | 5,749.980 | 260,000 | 5,090,000 | 5.090 | 90,000 | 0.091 | 170,000 | 0.091 |
| 16/01/2026 | 0.096 | 5,822.180 | 390,000 | 5,010,000 | 5.010 | 30,000 | 0.102 | 360,000 | 0.097 |
| 15/01/2026 | 0.100 | 5,828.350 | 220,000 | 4,680,000 | 4.680 | 220,000 | 0.100 | ||
| 14/01/2026 | 0.104 | 5,908.260 | 570,000 | 4,460,000 | 4.460 | 210,000 | 0.104 | 360,000 | 0.106 |
| 13/01/2026 | 0.101 | 5,869.790 | 730,000 | 4,310,000 | 4.310 | 620,000 | 0.105 | 110,000 | 0.101 |
| 12/01/2026 | 0.100 | 5,863.200 | 240,000 | 4,820,000 | 4.820 | 160,000 | 0.093 | 80,000 | 0.097 |
| 09/01/2026 | 0.084 | 5,687.140 | 270,000 | 4,900,000 | 4.900 | 10,000 | 0.087 | 260,000 | 0.085 |
| 08/01/2026 | 0.083 | 5,678.340 | 570,000 | 4,650,000 | 4.650 | 30,000 | 0.084 | 540,000 | 0.083 |
| 07/01/2026 | 0.089 | 5,738.520 | 410,000 | 4,140,000 | 4.140 | 410,000 | 0.089 | ||
| 06/01/2026 | 0.098 | 5,825.260 | 300,000 | 3,730,000 | 3.730 | 140,000 | 0.098 | 160,000 | 0.097 |
| 05/01/2026 | 0.089 | 5,741.630 | 2,580,000 | 3,710,000 | 3.710 | 410,000 | 0.090 | 2,170,000 | 0.089 |
| 02/01/2026 | 0.088 | 5,736.440 | 1,540,000 | 1,950,000 | 1.950 | 1,380,000 | 0.083 | 110,000 | 0.089 |
| 31/12/2025 | 0.067 | 5,515.980 | 400,000 | 3,220,000 | 3.220 | 20,000 | 0.068 | 360,000 | 0.069 |
| 30/12/2025 | 0.074 | 5,578.380 | 3,410,000 | 2,880,000 | 2.880 | 2,820,000 | 0.069 | 320,000 | 0.071 |
| 29/12/2025 | 0.064 | 5,483.010 | 2,860,000 | 5,380,000 | 5.380 | 1,730,000 | 0.071 | 1,080,000 | 0.074 |
| 24/12/2025 | 0.066 | 5,499.300 | 370,000 | 6,030,000 | 6.030 | 30,000 | 0.067 | 340,000 | 0.066 |
| 23/12/2025 | 0.066 | 5,488.890 | 420,000 | 5,720,000 | 5.720 | 70,000 | 0.066 | 310,000 | 0.067 |
| 22/12/2025 | 0.069 | 5,526.830 | 650,000 | 5,480,000 | 5.480 | 150,000 | 0.069 | 500,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 17:59 | |
| 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 |