| 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 | 11,430,000 | 480,000 | 0.240 | 4,990,000 | 0.087 | 2,920,000 | 0.091 |
| 19/01/2026 | 0.086 | 26,563.900 | 12,450,000 | 2,550,000 | 1.280 | 5,410,000 | 0.082 | 2,410,000 | 0.079 |
| 16/01/2026 | 0.062 | 26,844.960 | 7,764,570,000 | 5,550,000 | 2.780 | 3,825,070,000 | 0.039 | 3,830,370,000 | 0.039 |
| 15/01/2026 | 0.050 | 26,923.620 | 750,000 | 250,000 | 0.130 | 400,000 | 0.040 | 350,000 | 0.048 |
| 14/01/2026 | 0.048 | 26,999.810 | 3,030,000 | 300,000 | 0.150 | 1,090,000 | 0.050 | 1,310,000 | 0.046 |
| 13/01/2026 | 0.064 | 26,848.470 | 1,700,000 | 80,000 | 0.040 | 810,000 | 0.061 | 890,000 | 0.056 |
| 12/01/2026 | 0.090 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.124 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.129 | 26,149.310 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.101 | 26,458.950 | 2,440,000 | 0 | 0.000 | 1,270,000 | 0.099 | 1,170,000 | 0.097 |
| 06/01/2026 | 0.077 | 26,710.450 | 3,060,000 | 100,000 | 0.050 | 1,530,000 | 0.074 | 1,530,000 | 0.074 |
| 05/01/2026 | 0.110 | 26,347.240 | 2,100,000 | 100,000 | 0.050 | 1,000,000 | 0.107 | 1,100,000 | 0.108 |
| 02/01/2026 | 0.112 | 26,338.470 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.181 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.160 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.171 | 25,635.230 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.134 | 1,000,000 | 0.134 |
| 24/12/2025 | 0.156 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.159 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.158 | 25,801.770 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.167 | 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 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 |