| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.177 | 26,563.900 | 770,000 | 1,490,000 | 0.745 | 130,000 | 0.185 | 640,000 | 0.189 |
| 16/01/2026 | 0.199 | 26,844.960 | 830,000 | 980,000 | 0.490 | 420,000 | 0.213 | 410,000 | 0.208 |
| 15/01/2026 | 0.213 | 26,923.620 | 380,000 | 990,000 | 0.495 | 160,000 | 0.223 | 220,000 | 0.217 |
| 14/01/2026 | 0.216 | 26,999.810 | 690,000 | 930,000 | 0.465 | 390,000 | 0.216 | 300,000 | 0.210 |
| 13/01/2026 | 0.198 | 26,848.470 | 1,080,000 | 1,020,000 | 0.510 | 690,000 | 0.215 | 390,000 | 0.214 |
| 12/01/2026 | 0.175 | 26,608.480 | 0 | 1,320,000 | 0.660 | ||||
| 09/01/2026 | 0.141 | 26,231.790 | 270,000 | 1,320,000 | 0.660 | 150,000 | 0.137 | 120,000 | 0.137 |
| 08/01/2026 | 0.133 | 26,149.310 | 380,000 | 1,350,000 | 0.675 | 10,000 | 0.140 | 370,000 | 0.137 |
| 07/01/2026 | 0.164 | 26,458.950 | 230,000 | 990,000 | 0.495 | 230,000 | 0.164 | ||
| 06/01/2026 | 0.188 | 26,710.450 | 250,000 | 760,000 | 0.380 | 110,000 | 0.201 | 140,000 | 0.195 |
| 05/01/2026 | 0.155 | 26,347.240 | 40,000 | 730,000 | 0.365 | 20,000 | 0.155 | 20,000 | 0.158 |
| 02/01/2026 | 0.156 | 26,338.470 | 1,670,000 | 730,000 | 0.365 | 1,670,000 | 0.142 | ||
| 31/12/2025 | 0.086 | 25,630.540 | 740,000 | 2,400,000 | 1.200 | 180,000 | 0.085 | 560,000 | 0.091 |
| 30/12/2025 | 0.109 | 25,854.600 | 300,000 | 2,020,000 | 1.010 | 300,000 | 0.114 | ||
| 29/12/2025 | 0.092 | 25,635.230 | 1,670,000 | 2,320,000 | 1.160 | 720,000 | 0.123 | 950,000 | 0.118 |
| 24/12/2025 | 0.109 | 25,818.930 | 0 | 2,090,000 | 1.045 | ||||
| 23/12/2025 | 0.104 | 25,774.140 | 1,310,000 | 2,090,000 | 1.045 | 610,000 | 0.111 | 700,000 | 0.116 |
| 22/12/2025 | 0.107 | 25,801.770 | 870,000 | 2,000,000 | 1.000 | 250,000 | 0.103 | 60,000 | 0.098 |
| 19/12/2025 | 0.098 | 25,690.530 | 4,880,000 | 2,190,000 | 1.095 | 3,180,000 | 0.090 | 90,000 | 0.089 |
| 18/12/2025 | 0.076 | 25,498.130 | 6,530,000 | 5,280,000 | 2.640 | 3,110,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:39 | |
| 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 |