| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.065 | 26,563.900 | 15,040,000 | 3,810,000 | 1.915 | 6,590,000 | 0.063 | 1,950,000 | 0.061 |
| 16/01/2026 | 0.053 | 26,844.960 | 230,330,000 | 8,450,000 | 4.246 | 84,570,000 | 0.049 | 73,570,000 | 0.049 |
| 15/01/2026 | 0.047 | 26,923.620 | 143,930,000 | 19,450,000 | 9.774 | 40,530,000 | 0.047 | 53,650,000 | 0.048 |
| 14/01/2026 | 0.047 | 26,999.810 | 18,490,000 | 6,330,000 | 3.181 | 7,750,000 | 0.046 | 8,140,000 | 0.046 |
| 13/01/2026 | 0.054 | 26,848.470 | 13,610,000 | 5,940,000 | 2.985 | 3,970,000 | 0.051 | 8,180,000 | 0.049 |
| 12/01/2026 | 0.066 | 26,608.480 | 31,480,000 | 1,730,000 | 0.869 | 15,170,000 | 0.069 | 16,310,000 | 0.079 |
| 09/01/2026 | 0.084 | 26,231.790 | 430,000 | 590,000 | 0.296 | 190,000 | 0.084 | 240,000 | 0.084 |
| 08/01/2026 | 0.088 | 26,149.310 | 1,080,000 | 540,000 | 0.271 | 870,000 | 0.089 | 210,000 | 0.086 |
| 07/01/2026 | 0.073 | 26,458.950 | 2,910,000 | 1,200,000 | 0.603 | 2,070,000 | 0.072 | 80,000 | 0.074 |
| 06/01/2026 | 0.061 | 26,710.450 | 37,600,000 | 3,190,000 | 1.603 | 16,150,000 | 0.059 | 18,520,000 | 0.058 |
| 05/01/2026 | 0.079 | 26,347.240 | 330,000 | 820,000 | 0.412 | 330,000 | 0.076 | ||
| 02/01/2026 | 0.079 | 26,338.470 | 350,000 | 490,000 | 0.246 | 350,000 | 0.083 | ||
| 31/12/2025 | 0.115 | 25,630.540 | 120,000 | 140,000 | 0.070 | 80,000 | 0.113 | 40,000 | 0.111 |
| 30/12/2025 | 0.103 | 25,854.600 | 1,030,000 | 180,000 | 0.090 | 500,000 | 0.103 | 530,000 | 0.101 |
| 29/12/2025 | 0.111 | 25,635.230 | 10,000 | 150,000 | 0.075 | 10,000 | 0.111 | ||
| 24/12/2025 | 0.101 | 25,818.930 | 0 | 160,000 | 0.080 | ||||
| 23/12/2025 | 0.103 | 25,774.140 | 0 | 160,000 | 0.080 | ||||
| 22/12/2025 | 0.102 | 25,801.770 | 20,000 | 160,000 | 0.080 | 20,000 | 0.103 | ||
| 19/12/2025 | 0.107 | 25,690.530 | 60,000 | 140,000 | 0.070 | 60,000 | 0.110 | ||
| 18/12/2025 | 0.116 | 25,498.130 | 60,000 | 80,000 | 0.040 | 10,000 | 0.116 | 50,000 | 0.116 |
| 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 |