| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.190 | 26,487.510 | 1,000,000 | 2,730,000 | 1.365 | 130,000 | 0.196 | 870,000 | 0.189 |
| 19/01/2026 | 0.193 | 26,563.900 | 2,330,000 | 1,990,000 | 0.995 | 600,000 | 0.195 | 1,730,000 | 0.196 |
| 16/01/2026 | 0.216 | 26,844.960 | 960,000 | 860,000 | 0.430 | 330,000 | 0.227 | 630,000 | 0.221 |
| 15/01/2026 | 0.227 | 26,923.620 | 150,000 | 560,000 | 0.280 | 80,000 | 0.247 | 70,000 | 0.228 |
| 14/01/2026 | 0.232 | 26,999.810 | 2,510,000 | 570,000 | 0.285 | 2,230,000 | 0.227 | 280,000 | 0.228 |
| 13/01/2026 | 0.213 | 26,848.470 | 5,390,000 | 2,520,000 | 1.260 | 3,310,000 | 0.231 | ||
| 12/01/2026 | 0.189 | 26,608.480 | 1,100,000 | 5,830,000 | 2.915 | 1,040,000 | 0.180 | 60,000 | 0.185 |
| 09/01/2026 | 0.155 | 26,231.790 | 1,430,000 | 6,810,000 | 3.405 | 220,000 | 0.159 | 1,210,000 | 0.156 |
| 08/01/2026 | 0.148 | 26,149.310 | 3,170,000 | 5,820,000 | 2.910 | 20,000 | 0.151 | 3,150,000 | 0.154 |
| 07/01/2026 | 0.179 | 26,458.950 | 1,370,000 | 2,690,000 | 1.345 | 1,370,000 | 0.185 | ||
| 06/01/2026 | 0.203 | 26,710.450 | 700,000 | 1,320,000 | 0.660 | 600,000 | 0.203 | 100,000 | 0.203 |
| 05/01/2026 | 0.169 | 26,347.240 | 830,000 | 1,820,000 | 0.910 | 380,000 | 0.169 | 430,000 | 0.173 |
| 02/01/2026 | 0.168 | 26,338.470 | 2,530,000 | 1,770,000 | 0.885 | 2,450,000 | 0.136 | ||
| 31/12/2025 | 0.101 | 25,630.540 | 1,050,000 | 4,220,000 | 2.110 | 100,000 | 0.104 | 950,000 | 0.105 |
| 30/12/2025 | 0.123 | 25,854.600 | 2,200,000 | 3,370,000 | 1.685 | 1,040,000 | 0.113 | 1,160,000 | 0.112 |
| 29/12/2025 | 0.107 | 25,635.230 | 3,130,000 | 3,250,000 | 1.625 | 1,290,000 | 0.132 | 1,840,000 | 0.132 |
| 24/12/2025 | 0.124 | 25,818.930 | 1,270,000 | 2,700,000 | 1.350 | 840,000 | 0.127 | 430,000 | 0.125 |
| 23/12/2025 | 0.121 | 25,774.140 | 820,000 | 3,110,000 | 1.555 | 400,000 | 0.128 | 420,000 | 0.126 |
| 22/12/2025 | 0.123 | 25,801.770 | 3,540,000 | 3,090,000 | 1.545 | 2,130,000 | 0.119 | 860,000 | 0.116 |
| 19/12/2025 | 0.114 | 25,690.530 | 11,740,000 | 4,360,000 | 2.180 | 6,960,000 | 0.104 | 2,930,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:33 | |
| 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 |