| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.093 | 26,487.510 | 2,300,000 | 1,260,000 | 0.630 | 520,000 | 0.093 | 1,780,000 | 0.097 |
| 19/01/2026 | 0.088 | 26,563.900 | 890,000 | 0 | 0.000 | 470,000 | 0.085 | 420,000 | 0.089 |
| 16/01/2026 | 0.064 | 26,844.960 | 340,000 | 50,000 | 0.025 | 210,000 | 0.059 | 130,000 | 0.058 |
| 15/01/2026 | 0.051 | 26,923.620 | 2,080,000 | 130,000 | 0.065 | 1,150,000 | 0.051 | 930,000 | 0.039 |
| 14/01/2026 | 0.050 | 26,999.810 | 12,260,000 | 350,000 | 0.175 | 4,500,000 | 0.048 | 4,040,000 | 0.056 |
| 13/01/2026 | 0.065 | 26,848.470 | 8,070,000 | 810,000 | 0.405 | 2,530,000 | 0.063 | 3,340,000 | 0.052 |
| 12/01/2026 | 0.087 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.124 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.128 | 26,149.310 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.098 | 26,458.950 | 90,000 | 0 | 0.000 | 90,000 | 0.096 | ||
| 06/01/2026 | 0.075 | 26,710.450 | 480,000 | 90,000 | 0.045 | 210,000 | 0.074 | 270,000 | 0.072 |
| 05/01/2026 | 0.112 | 26,347.240 | 30,000 | 30,000 | 0.015 | 30,000 | 0.106 | ||
| 02/01/2026 | 0.112 | 26,338.470 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.182 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.160 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.175 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.157 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.160 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.159 | 25,801.770 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.169 | 25,690.530 | 0 | 0 | 0.000 |
| 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 |