| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.160 | 26,487.510 | 1,250,000 | 400,000 | 0.200 | 620,000 | 0.162 | 630,000 | 0.162 |
| 19/01/2026 | 0.167 | 26,563.900 | 140,000 | 390,000 | 0.195 | 140,000 | 0.169 | ||
| 16/01/2026 | 0.192 | 26,844.960 | 250,000 | 250,000 | 0.125 | 250,000 | 0.206 | ||
| 15/01/2026 | 0.206 | 26,923.620 | 430,000 | 0 | 0.000 | 230,000 | 0.208 | 200,000 | 0.199 |
| 14/01/2026 | 0.208 | 26,999.810 | 710,000 | 30,000 | 0.015 | 440,000 | 0.214 | 270,000 | 0.206 |
| 13/01/2026 | 0.191 | 26,848.470 | 130,000 | 200,000 | 0.100 | 120,000 | 0.199 | 10,000 | 0.201 |
| 12/01/2026 | 0.168 | 26,608.480 | 310,000 | 310,000 | 0.155 | 260,000 | 0.143 | 50,000 | 0.144 |
| 09/01/2026 | 0.133 | 26,231.790 | 670,000 | 520,000 | 0.260 | 450,000 | 0.137 | 220,000 | 0.135 |
| 08/01/2026 | 0.127 | 26,149.310 | 990,000 | 750,000 | 0.375 | 470,000 | 0.132 | 520,000 | 0.125 |
| 07/01/2026 | 0.157 | 26,458.950 | 940,000 | 700,000 | 0.350 | 320,000 | 0.156 | 620,000 | 0.156 |
| 06/01/2026 | 0.182 | 26,710.450 | 700,000 | 400,000 | 0.200 | 500,000 | 0.193 | 200,000 | 0.186 |
| 05/01/2026 | 0.144 | 26,347.240 | 0 | 700,000 | 0.350 | ||||
| 02/01/2026 | 0.144 | 26,338.470 | 3,460,000 | 700,000 | 0.350 | 2,260,000 | 0.110 | 1,200,000 | 0.123 |
| 31/12/2025 | 0.072 | 25,630.540 | 1,590,000 | 1,760,000 | 0.880 | 420,000 | 0.084 | 1,070,000 | 0.079 |
| 30/12/2025 | 0.097 | 25,854.600 | 2,850,000 | 1,110,000 | 0.555 | 1,330,000 | 0.095 | 1,320,000 | 0.094 |
| 29/12/2025 | 0.078 | 25,635.230 | 1,140,000 | 1,120,000 | 0.560 | 640,000 | 0.106 | 500,000 | 0.109 |
| 24/12/2025 | 0.099 | 25,818.930 | 320,000 | 1,260,000 | 0.630 | 230,000 | 0.097 | 90,000 | 0.100 |
| 23/12/2025 | 0.093 | 25,774.140 | 3,080,000 | 1,400,000 | 0.700 | 780,000 | 0.102 | 1,450,000 | 0.106 |
| 22/12/2025 | 0.095 | 25,801.770 | 2,600,000 | 730,000 | 0.365 | 800,000 | 0.086 | 1,200,000 | 0.093 |
| 19/12/2025 | 0.086 | 25,690.530 | 1,980,000 | 330,000 | 0.165 | 1,040,000 | 0.078 | 940,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |