| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.096 | 26,563.900 | 1,570,000 | ||||||
| 16/01/2026 | 0.072 | 26,844.960 | 11,790,000 | 4,770,000 | 2.380 | 5,010,000 | 0.042 | ||
| 15/01/2026 | 0.061 | 26,923.620 | 45,210,000 | 9,780,000 | 4.890 | 3,350,000 | 0.054 | 530,000 | 0.038 |
| 14/01/2026 | 0.059 | 26,999.810 | 47,430,000 | 12,600,000 | 6.300 | 1,590,000 | 0.059 | ||
| 13/01/2026 | 0.073 | 26,848.470 | 116,060,000 | 14,190,000 | 7.090 | 33,580,000 | 0.048 | 6,710,000 | 0.053 |
| 12/01/2026 | 0.097 | 26,608.480 | 480,000 | 41,060,000 | 20.530 | 100,000 | 0.099 | 380,000 | 0.102 |
| 09/01/2026 | 0.132 | 26,231.790 | 40,000 | 40,780,000 | 20.390 | 20,000 | 0.133 | 20,000 | 0.127 |
| 08/01/2026 | 0.139 | 26,149.310 | 690,000 | 40,780,000 | 20.390 | 380,000 | 0.143 | 260,000 | 0.130 |
| 07/01/2026 | 0.109 | 26,458.950 | 1,380,000 | 40,900,000 | 20.450 | 1,120,000 | 0.105 | 160,000 | 0.098 |
| 06/01/2026 | 0.085 | 26,710.450 | 4,970,000 | 41,860,000 | 20.930 | 1,220,000 | 0.077 | 2,380,000 | 0.079 |
| 05/01/2026 | 0.118 | 26,347.240 | 200,000 | 40,700,000 | 20.350 | 100,000 | 0.117 | 100,000 | 0.111 |
| 02/01/2026 | 0.119 | 26,338.470 | 200,000 | 40,700,000 | 20.350 | 200,000 | 0.139 | ||
| 31/12/2025 | 0.189 | 25,630.540 | 350,000 | 40,500,000 | 20.250 | 330,000 | 0.186 | 20,000 | 0.182 |
| 30/12/2025 | 0.165 | 25,854.600 | 230,000 | 40,810,000 | 20.410 | 100,000 | 0.159 | 130,000 | 0.167 |
| 29/12/2025 | 0.182 | 25,635.230 | 140,000 | 40,780,000 | 20.390 | 10,000 | 0.155 | 130,000 | 0.145 |
| 24/12/2025 | 0.165 | 25,818.930 | 0 | 40,660,000 | 20.330 | ||||
| 23/12/2025 | 0.168 | 25,774.140 | 330,000 | 40,660,000 | 20.330 | 160,000 | 0.155 | 170,000 | 0.163 |
| 22/12/2025 | 0.165 | 25,801.770 | 230,000 | 40,650,000 | 20.320 | 170,000 | 0.160 | 60,000 | 0.167 |
| 19/12/2025 | 0.173 | 25,690.530 | 6,160,000 | 40,760,000 | 20.380 | 6,160,000 | 0.177 | ||
| 18/12/2025 | 0.192 | 25,498.130 | 0 | 46,920,000 | 23.460 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 08:04 | |
| 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 |