| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.173 | 26,563.900 | 0 | 100,000 | 0.050 | ||||
| 16/01/2026 | 0.196 | 26,844.960 | 80,000 | 100,000 | 0.050 | 80,000 | 0.233 | ||
| 15/01/2026 | 0.210 | 26,923.620 | 0 | 180,000 | 0.090 | ||||
| 14/01/2026 | 0.211 | 26,999.810 | 120,000 | 180,000 | 0.090 | 120,000 | 0.202 | ||
| 13/01/2026 | 0.196 | 26,848.470 | 300,000 | 300,000 | 0.150 | 300,000 | 0.205 | ||
| 12/01/2026 | 0.173 | 26,608.480 | 1,420,000 | 0 | 0.000 | 1,320,000 | 0.164 | 100,000 | 0.149 |
| 09/01/2026 | 0.137 | 26,231.790 | 620,000 | 1,220,000 | 0.610 | 260,000 | 0.136 | 360,000 | 0.134 |
| 08/01/2026 | 0.132 | 26,149.310 | 800,000 | 1,120,000 | 0.560 | 370,000 | 0.133 | 430,000 | 0.129 |
| 07/01/2026 | 0.161 | 26,458.950 | 1,260,000 | 1,060,000 | 0.530 | 100,000 | 0.166 | 1,160,000 | 0.161 |
| 06/01/2026 | 0.185 | 26,710.450 | 210,000 | 0 | 0.000 | 110,000 | 0.195 | 100,000 | 0.187 |
| 05/01/2026 | 0.151 | 26,347.240 | 200,000 | 10,000 | 0.010 | 100,000 | 0.160 | 100,000 | 0.156 |
| 02/01/2026 | 0.152 | 26,338.470 | 2,730,000 | 10,000 | 0.010 | 2,630,000 | 0.146 | 100,000 | 0.116 |
| 31/12/2025 | 0.082 | 25,630.540 | 590,000 | 2,540,000 | 1.270 | 110,000 | 0.092 | 480,000 | 0.088 |
| 30/12/2025 | 0.106 | 25,854.600 | 430,000 | 2,170,000 | 1.080 | 310,000 | 0.101 | 120,000 | 0.091 |
| 29/12/2025 | 0.088 | 25,635.230 | 890,000 | 2,360,000 | 1.180 | 300,000 | 0.123 | 590,000 | 0.111 |
| 24/12/2025 | 0.105 | 25,818.930 | 860,000 | 2,070,000 | 1.030 | 460,000 | 0.106 | 400,000 | 0.106 |
| 23/12/2025 | 0.102 | 25,774.140 | 1,230,000 | 2,130,000 | 1.060 | 710,000 | 0.112 | 520,000 | 0.112 |
| 22/12/2025 | 0.103 | 25,801.770 | 3,510,000 | 2,320,000 | 1.160 | 2,050,000 | 0.103 | 1,460,000 | 0.101 |
| 19/12/2025 | 0.094 | 25,690.530 | 9,700,000 | 2,910,000 | 1.460 | 2,780,000 | 0.088 | 1,370,000 | 0.091 |
| 18/12/2025 | 0.073 | 25,498.130 | 11,640,000 | 4,320,000 | 2.160 | 4,550,000 | 0.066 | 6,110,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:42 | |
| 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 |