| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.153 | 26,487.510 | 700,000 | 660,000 | 0.440 | 610,000 | 0.149 | 90,000 | 0.164 |
| 19/01/2026 | 0.148 | 26,563.900 | 1,000,000 | 1,180,000 | 0.790 | 490,000 | 0.148 | ||
| 16/01/2026 | 0.125 | 26,844.960 | 360,000 | 1,670,000 | 1.110 | 220,000 | 0.120 | 140,000 | 0.094 |
| 15/01/2026 | 0.112 | 26,923.620 | 2,840,000 | 1,750,000 | 1.170 | 1,420,000 | 0.120 | 1,420,000 | 0.110 |
| 14/01/2026 | 0.112 | 26,999.810 | 3,120,000 | 1,750,000 | 1.170 | 1,560,000 | 0.109 | 1,560,000 | 0.108 |
| 13/01/2026 | 0.125 | 26,848.470 | 1,420,000 | 1,750,000 | 1.170 | 40,000 | 0.110 | 1,380,000 | 0.108 |
| 12/01/2026 | 0.150 | 26,608.480 | 0 | 410,000 | 0.270 | ||||
| 09/01/2026 | 0.187 | 26,231.790 | 0 | 410,000 | 0.270 | ||||
| 08/01/2026 | 0.191 | 26,149.310 | 2,960,000 | 410,000 | 0.270 | 1,530,000 | 0.191 | 1,430,000 | 0.182 |
| 07/01/2026 | 0.161 | 26,458.950 | 1,200,000 | 510,000 | 0.340 | 1,200,000 | 0.162 | ||
| 06/01/2026 | 0.139 | 26,710.450 | 3,250,000 | 1,710,000 | 1.140 | 1,000,000 | 0.133 | 2,250,000 | 0.126 |
| 05/01/2026 | 0.174 | 26,347.240 | 0 | 460,000 | 0.310 | ||||
| 02/01/2026 | 0.174 | 26,338.470 | 400,000 | 460,000 | 0.310 | 400,000 | 0.183 | ||
| 31/12/2025 | 0.243 | 25,630.540 | 0 | 60,000 | 0.040 | ||||
| 30/12/2025 | 0.221 | 25,854.600 | 0 | 60,000 | 0.040 | ||||
| 29/12/2025 | 0.237 | 25,635.230 | 20,000 | 60,000 | 0.040 | 20,000 | 0.195 | ||
| 24/12/2025 | 0.219 | 25,818.930 | 0 | 40,000 | 0.030 | ||||
| 23/12/2025 | 0.224 | 25,774.140 | 0 | 40,000 | 0.030 | ||||
| 22/12/2025 | 0.221 | 25,801.770 | 0 | 40,000 | 0.030 | ||||
| 19/12/2025 | 0.228 | 25,690.530 | 20,000 | 40,000 | 0.030 | 20,000 | 0.230 |
| 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 |