| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.182 | 26,487.510 | 500,000 | ||||||
| 19/01/2026 | 0.177 | 26,563.900 | 310,000 | 480,000 | 0.240 | 310,000 | 0.175 | ||
| 16/01/2026 | 0.153 | 26,844.960 | 120,000 | 790,000 | 0.395 | 90,000 | 0.149 | 30,000 | 0.128 |
| 15/01/2026 | 0.139 | 26,923.620 | 4,000,000 | 850,000 | 0.425 | 2,000,000 | 0.141 | 2,000,000 | 0.138 |
| 14/01/2026 | 0.137 | 26,999.810 | 4,270,000 | 850,000 | 0.425 | 2,020,000 | 0.147 | 2,040,000 | 0.141 |
| 13/01/2026 | 0.152 | 26,848.470 | 3,950,000 | 830,000 | 0.415 | 1,590,000 | 0.137 | 2,250,000 | 0.133 |
| 12/01/2026 | 0.176 | 26,608.480 | 130,000 | 170,000 | 0.085 | 10,000 | 0.179 | 120,000 | 0.178 |
| 09/01/2026 | 0.213 | 26,231.790 | 200,000 | 60,000 | 0.030 | 200,000 | 0.208 | ||
| 08/01/2026 | 0.219 | 26,149.310 | 110,000 | 260,000 | 0.130 | 110,000 | 0.218 | ||
| 07/01/2026 | 0.188 | 26,458.950 | 390,000 | 370,000 | 0.185 | 170,000 | 0.180 | 220,000 | 0.188 |
| 06/01/2026 | 0.164 | 26,710.450 | 260,000 | 320,000 | 0.160 | 50,000 | 0.157 | 210,000 | 0.157 |
| 05/01/2026 | 0.203 | 26,347.240 | 100,000 | 160,000 | 0.080 | 100,000 | 0.203 | ||
| 02/01/2026 | 0.203 | 26,338.470 | 0 | 60,000 | 0.030 | ||||
| 31/12/2025 | 0.270 | 25,630.540 | 0 | 60,000 | 0.030 | ||||
| 30/12/2025 | 0.250 | 25,854.600 | 0 | 60,000 | 0.030 | ||||
| 29/12/2025 | 0.265 | 25,635.230 | 0 | 60,000 | 0.030 | ||||
| 24/12/2025 | 0.249 | 25,818.930 | 0 | 60,000 | 0.030 | ||||
| 23/12/2025 | 0.249 | 25,774.140 | 50,000 | 60,000 | 0.030 | 50,000 | 0.240 | ||
| 22/12/2025 | 0.249 | 25,801.770 | 0 | 10,000 | 0.005 | ||||
| 19/12/2025 | 0.260 | 25,690.530 | 0 | 10,000 | 0.005 |
| 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 |