| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.158 | 26,487.510 | 460,000 | 230,000 | 0.115 | 230,000 | 0.162 | 230,000 | 0.161 |
| 19/01/2026 | 0.164 | 26,563.900 | 220,000 | 230,000 | 0.115 | 220,000 | 0.166 | ||
| 16/01/2026 | 0.185 | 26,844.960 | 10,000 | 10,000 | 0.005 | 10,000 | 0.184 | ||
| 15/01/2026 | 0.201 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.202 | 26,999.810 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.188 | 26,848.470 | 570,000 | 0 | 0.000 | 570,000 | 0.208 | ||
| 12/01/2026 | 0.165 | 26,608.480 | 1,020,000 | 570,000 | 0.285 | 450,000 | 0.160 | 570,000 | 0.153 |
| 09/01/2026 | 0.126 | 26,231.790 | 1,360,000 | 450,000 | 0.225 | 680,000 | 0.120 | 680,000 | 0.130 |
| 08/01/2026 | 0.122 | 26,149.310 | 0 | 450,000 | 0.225 | ||||
| 07/01/2026 | 0.151 | 26,458.950 | 2,200,000 | 450,000 | 0.225 | 1,240,000 | 0.151 | 960,000 | 0.160 |
| 06/01/2026 | 0.175 | 26,710.450 | 490,000 | 730,000 | 0.365 | 370,000 | 0.174 | 120,000 | 0.162 |
| 05/01/2026 | 0.141 | 26,347.240 | 0 | 980,000 | 0.490 | ||||
| 02/01/2026 | 0.141 | 26,338.470 | 710,000 | 980,000 | 0.490 | 710,000 | 0.114 | ||
| 31/12/2025 | 0.073 | 25,630.540 | 1,510,000 | 1,690,000 | 0.845 | 410,000 | 0.073 | 1,100,000 | 0.083 |
| 30/12/2025 | 0.096 | 25,854.600 | 1,930,000 | 1,000,000 | 0.500 | 850,000 | 0.096 | 1,080,000 | 0.083 |
| 29/12/2025 | 0.079 | 25,635.230 | 230,000 | 770,000 | 0.385 | 110,000 | 0.113 | 110,000 | 0.114 |
| 24/12/2025 | 0.096 | 25,818.930 | 0 | 770,000 | 0.385 | ||||
| 23/12/2025 | 0.092 | 25,774.140 | 980,000 | 770,000 | 0.385 | 980,000 | 0.100 | ||
| 22/12/2025 | 0.095 | 25,801.770 | 70,000 | 1,750,000 | 0.875 | 70,000 | 0.100 | ||
| 19/12/2025 | 0.084 | 25,690.530 | 1,100,000 | 1,820,000 | 0.910 | 950,000 | 0.079 | 150,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 09:35 | |
| 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 |