| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.098 | 26,487.510 | 143,510,000 | 35,640,000 | 17.820 | 15,160,000 | 0.097 | 7,850,000 | 0.093 |
| 19/01/2026 | 0.092 | 26,563.900 | 182,570,000 | 42,950,000 | 21.475 | 22,330,000 | 0.087 | 12,160,000 | 0.084 |
| 16/01/2026 | 0.069 | 26,844.960 | 8,856,140,000 | 53,120,000 | 26.560 | 4,201,370,000 | 0.044 | 4,215,920,000 | 0.044 |
| 15/01/2026 | 0.055 | 26,923.620 | 15,564,330,000 | 38,570,000 | 19.285 | 7,430,930,000 | 0.041 | 7,424,530,000 | 0.041 |
| 14/01/2026 | 0.053 | 26,999.810 | 8,213,750,000 | 44,970,000 | 22.485 | 3,866,830,000 | 0.053 | 3,886,130,000 | 0.053 |
| 13/01/2026 | 0.069 | 26,848.470 | 261,900,000 | 25,670,000 | 12.835 | 45,400,000 | 0.046 | 43,210,000 | 0.047 |
| 12/01/2026 | 0.091 | 26,608.480 | 57,130,000 | 27,860,000 | 13.930 | 1,310,000 | 0.102 | 16,550,000 | 0.110 |
| 09/01/2026 | 0.128 | 26,231.790 | 12,940,000 | 12,620,000 | 6.310 | 2,670,000 | 0.128 | 1,270,000 | 0.131 |
| 08/01/2026 | 0.134 | 26,149.310 | 12,890,000 | 14,020,000 | 7.010 | 4,640,000 | 0.139 | ||
| 07/01/2026 | 0.103 | 26,458.950 | 64,720,000 | 18,660,000 | 9.330 | 19,750,000 | 0.096 | 440,000 | 0.109 |
| 06/01/2026 | 0.080 | 26,710.450 | 128,610,000 | 37,970,000 | 18.985 | 23,640,000 | 0.073 | 50,590,000 | 0.073 |
| 05/01/2026 | 0.116 | 26,347.240 | 12,240,000 | 11,020,000 | 5.510 | 2,040,000 | 0.113 | 2,610,000 | 0.112 |
| 02/01/2026 | 0.117 | 26,338.470 | 10,880,000 | 10,450,000 | 5.225 | 1,280,000 | 0.121 | 8,550,000 | 0.128 |
| 31/12/2025 | 0.187 | 25,630.540 | 2,060,000 | 3,180,000 | 1.590 | 1,170,000 | 0.179 | 890,000 | 0.175 |
| 30/12/2025 | 0.164 | 25,854.600 | 1,310,000 | 3,460,000 | 1.730 | 730,000 | 0.172 | 580,000 | 0.159 |
| 29/12/2025 | 0.181 | 25,635.230 | 440,000 | 3,610,000 | 1.805 | 210,000 | 0.172 | 230,000 | 0.151 |
| 24/12/2025 | 0.162 | 25,818.930 | 0 | 3,590,000 | 1.795 | ||||
| 23/12/2025 | 0.165 | 25,774.140 | 400,000 | 3,590,000 | 1.795 | 180,000 | 0.160 | 220,000 | 0.159 |
| 22/12/2025 | 0.164 | 25,801.770 | 1,280,000 | 3,550,000 | 1.775 | 290,000 | 0.170 | 630,000 | 0.164 |
| 19/12/2025 | 0.173 | 25,690.530 | 3,250,000 | 3,210,000 | 1.605 | 920,000 | 0.167 | 1,670,000 | 0.177 |
| 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 |