| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.153 | 26,487.510 | 10,000 | 440,000 | 0.220 | 10,000 | 0.152 | ||
| 19/01/2026 | 0.161 | 26,563.900 | 260,000 | 450,000 | 0.230 | 260,000 | 0.168 | ||
| 16/01/2026 | 0.182 | 26,844.960 | 20,000 | 190,000 | 0.100 | 10,000 | 0.180 | 10,000 | 0.205 |
| 15/01/2026 | 0.196 | 26,923.620 | 90,000 | 190,000 | 0.100 | 60,000 | 0.202 | 30,000 | 0.206 |
| 14/01/2026 | 0.199 | 26,999.810 | 0 | 220,000 | 0.110 | ||||
| 13/01/2026 | 0.184 | 26,848.470 | 0 | 220,000 | 0.110 | ||||
| 12/01/2026 | 0.161 | 26,608.480 | 810,000 | 220,000 | 0.110 | 780,000 | 0.149 | 30,000 | 0.151 |
| 09/01/2026 | 0.126 | 26,231.790 | 480,000 | 970,000 | 0.490 | 190,000 | 0.128 | 290,000 | 0.125 |
| 08/01/2026 | 0.119 | 26,149.310 | 550,000 | 870,000 | 0.440 | 200,000 | 0.119 | 190,000 | 0.109 |
| 07/01/2026 | 0.149 | 26,458.950 | 2,270,000 | 880,000 | 0.440 | 840,000 | 0.151 | ||
| 06/01/2026 | 0.174 | 26,710.450 | 1,650,000 | 1,720,000 | 0.860 | 920,000 | 0.180 | ||
| 05/01/2026 | 0.139 | 26,347.240 | 2,810,000 | 2,640,000 | 1.320 | 760,000 | 0.138 | 80,000 | 0.142 |
| 02/01/2026 | 0.137 | 26,338.470 | 14,510,000 | 3,320,000 | 1.660 | 4,550,000 | 0.125 | ||
| 31/12/2025 | 0.067 | 25,630.540 | 22,010,000 | 7,870,000 | 3.940 | 250,000 | 0.079 | 3,220,000 | 0.076 |
| 30/12/2025 | 0.090 | 25,854.600 | 34,980,000 | 4,900,000 | 2.450 | 8,630,000 | 0.082 | 5,130,000 | 0.073 |
| 29/12/2025 | 0.073 | 25,635.230 | 30,520,000 | 8,400,000 | 4.200 | 6,470,000 | 0.114 | 8,920,000 | 0.098 |
| 24/12/2025 | 0.090 | 25,818.930 | 13,090,000 | 5,950,000 | 2.980 | 1,880,000 | 0.097 | 3,260,000 | 0.094 |
| 23/12/2025 | 0.087 | 25,774.140 | 10,750,000 | 4,570,000 | 2.290 | 2,060,000 | 0.093 | 1,350,000 | 0.091 |
| 22/12/2025 | 0.089 | 25,801.770 | 19,780,000 | 5,280,000 | 2.640 | 3,460,000 | 0.087 | 740,000 | 0.091 |
| 19/12/2025 | 0.078 | 25,690.530 | 73,670,000 | 8,000,000 | 4.000 | 10,510,000 | 0.075 | 5,940,000 | 0.073 |
| 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 |