| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.082 | 26,563.900 | 3,060,000 | 12,260,000 | 4.900 | 900,000 | 0.082 | 2,060,000 | 0.084 |
| 16/01/2026 | 0.087 | 26,844.960 | 3,270,000 | 11,100,000 | 4.440 | 590,000 | 0.094 | 2,560,000 | 0.090 |
| 15/01/2026 | 0.089 | 26,923.620 | 1,250,000 | 9,130,000 | 3.650 | 730,000 | 0.093 | 520,000 | 0.091 |
| 14/01/2026 | 0.091 | 26,999.810 | 1,990,000 | 9,340,000 | 3.740 | 990,000 | 0.089 | 1,000,000 | 0.091 |
| 13/01/2026 | 0.089 | 26,848.470 | 6,740,000 | 9,330,000 | 3.730 | 5,840,000 | 0.089 | 870,000 | 0.090 |
| 12/01/2026 | 0.082 | 26,608.480 | 3,570,000 | 14,300,000 | 5.720 | 2,870,000 | 0.081 | 380,000 | 0.080 |
| 09/01/2026 | 0.075 | 26,231.790 | 500,000 | 16,790,000 | 6.720 | 260,000 | 0.074 | 240,000 | 0.075 |
| 08/01/2026 | 0.074 | 26,149.310 | 3,000,000 | 16,810,000 | 6.720 | 90,000 | 0.073 | 2,910,000 | 0.072 |
| 07/01/2026 | 0.079 | 26,458.950 | 3,860,000 | 13,990,000 | 5.600 | 820,000 | 0.079 | 2,890,000 | 0.080 |
| 06/01/2026 | 0.084 | 26,710.450 | 2,530,000 | 11,920,000 | 4.770 | 1,580,000 | 0.085 | 830,000 | 0.085 |
| 05/01/2026 | 0.077 | 26,347.240 | 1,070,000 | 12,670,000 | 5.070 | 240,000 | 0.079 | 780,000 | 0.079 |
| 02/01/2026 | 0.077 | 26,338.470 | 5,160,000 | 12,130,000 | 4.850 | 5,080,000 | 0.075 | 80,000 | 0.075 |
| 31/12/2025 | 0.063 | 25,630.540 | 430,000 | 17,130,000 | 6.850 | 100,000 | 0.064 | 330,000 | 0.064 |
| 30/12/2025 | 0.068 | 25,854.600 | 1,530,000 | 16,900,000 | 6.760 | 1,330,000 | 0.069 | 60,000 | 0.067 |
| 29/12/2025 | 0.065 | 25,635.230 | 4,890,000 | 18,170,000 | 7.270 | 2,070,000 | 0.072 | 2,760,000 | 0.066 |
| 24/12/2025 | 0.068 | 25,818.930 | 730,000 | 17,480,000 | 6.990 | 570,000 | 0.069 | 160,000 | 0.068 |
| 23/12/2025 | 0.067 | 25,774.140 | 440,000 | 17,890,000 | 7.160 | 280,000 | 0.068 | 120,000 | 0.069 |
| 22/12/2025 | 0.068 | 25,801.770 | 3,190,000 | 18,050,000 | 7.220 | 1,720,000 | 0.068 | 1,470,000 | 0.068 |
| 19/12/2025 | 0.067 | 25,690.530 | 7,190,000 | 18,300,000 | 7.320 | 6,190,000 | 0.067 | 590,000 | 0.066 |
| 18/12/2025 | 0.063 | 25,498.130 | 2,000,000 | 23,900,000 | 9.560 | 1,310,000 | 0.061 | 690,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |