| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.107 | 26,487.510 | 41,730,000 | ||||||
| 19/01/2026 | 0.102 | 26,563.900 | 38,580,000 | 38,720,000 | 19.360 | 560,000 | 0.102 | 3,120,000 | 0.096 |
| 16/01/2026 | 0.078 | 26,844.960 | 99,820,000 | 36,160,000 | 18.080 | 19,360,000 | 0.055 | 16,360,000 | 0.072 |
| 15/01/2026 | 0.065 | 26,923.620 | 113,490,000 | 39,160,000 | 19.580 | 13,260,000 | 0.045 | 23,910,000 | 0.065 |
| 14/01/2026 | 0.064 | 26,999.810 | 135,120,000 | 28,510,000 | 14.255 | 31,320,000 | 0.065 | 41,260,000 | 0.068 |
| 13/01/2026 | 0.078 | 26,848.470 | 69,570,000 | 18,570,000 | 9.285 | 6,230,000 | 0.071 | 18,940,000 | 0.068 |
| 12/01/2026 | 0.102 | 26,608.480 | 18,820,000 | 5,860,000 | 2.930 | 6,840,000 | 0.121 | 2,220,000 | 0.122 |
| 09/01/2026 | 0.138 | 26,231.790 | 12,140,000 | 10,480,000 | 5.240 | 4,820,000 | 0.136 | 4,640,000 | 0.143 |
| 08/01/2026 | 0.144 | 26,149.310 | 21,750,000 | 10,660,000 | 5.330 | 5,380,000 | 0.139 | 7,130,000 | 0.146 |
| 07/01/2026 | 0.114 | 26,458.950 | 27,480,000 | 8,910,000 | 4.455 | 4,890,000 | 0.114 | 8,090,000 | 0.117 |
| 06/01/2026 | 0.092 | 26,710.450 | 27,060,000 | 5,710,000 | 2.855 | 9,510,000 | 0.083 | 11,620,000 | 0.083 |
| 05/01/2026 | 0.129 | 26,347.240 | 1,570,000 | 3,600,000 | 1.800 | 800,000 | 0.126 | 770,000 | 0.127 |
| 02/01/2026 | 0.130 | 26,338.470 | 3,220,000 | 3,630,000 | 1.815 | 440,000 | 0.145 | 2,780,000 | 0.146 |
| 31/12/2025 | 0.201 | 25,630.540 | 220,000 | 1,290,000 | 0.645 | 200,000 | 0.194 | 20,000 | 0.201 |
| 30/12/2025 | 0.176 | 25,854.600 | 70,000 | 1,470,000 | 0.735 | 20,000 | 0.190 | 50,000 | 0.173 |
| 29/12/2025 | 0.192 | 25,635.230 | 120,000 | 1,440,000 | 0.720 | 50,000 | 0.163 | 70,000 | 0.153 |
| 24/12/2025 | 0.176 | 25,818.930 | 0 | 1,420,000 | 0.710 | ||||
| 23/12/2025 | 0.178 | 25,774.140 | 2,060,000 | 1,420,000 | 0.710 | 1,040,000 | 0.178 | 1,020,000 | 0.174 |
| 22/12/2025 | 0.177 | 25,801.770 | 140,000 | 1,440,000 | 0.720 | 20,000 | 0.182 | 120,000 | 0.181 |
| 19/12/2025 | 0.185 | 25,690.530 | 860,000 | 1,340,000 | 0.670 | 120,000 | 0.190 | 740,000 | 0.186 |
| 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 |