| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.109 | 26,487.510 | 28,840,000 | 9,220,000 | 4.610 | 8,520,000 | 0.109 | ||
| 19/01/2026 | 0.104 | 26,563.900 | 81,690,000 | 17,740,000 | 8.870 | 21,590,000 | 0.100 | 6,350,000 | 0.093 |
| 16/01/2026 | 0.079 | 26,844.960 | 113,090,000 | 32,980,000 | 16.490 | 9,740,000 | 0.058 | 25,100,000 | 0.075 |
| 15/01/2026 | 0.066 | 26,923.620 | 294,840,000 | 17,620,000 | 8.810 | 40,930,000 | 0.059 | 36,160,000 | 0.051 |
| 14/01/2026 | 0.064 | 26,999.810 | 237,740,000 | 22,390,000 | 11.195 | 23,060,000 | 0.065 | 34,870,000 | 0.060 |
| 13/01/2026 | 0.079 | 26,848.470 | 208,060,000 | 10,580,000 | 5.290 | 40,080,000 | 0.064 | 47,340,000 | 0.056 |
| 12/01/2026 | 0.103 | 26,608.480 | 4,320,000 | 3,320,000 | 1.660 | 910,000 | 0.116 | 2,820,000 | 0.111 |
| 09/01/2026 | 0.140 | 26,231.790 | 3,160,000 | 1,410,000 | 0.705 | 1,430,000 | 0.138 | 320,000 | 0.141 |
| 08/01/2026 | 0.146 | 26,149.310 | 2,770,000 | 2,520,000 | 1.260 | 1,830,000 | 0.148 | 10,000 | 0.137 |
| 07/01/2026 | 0.116 | 26,458.950 | 11,750,000 | 4,340,000 | 2.170 | 2,760,000 | 0.110 | 540,000 | 0.123 |
| 06/01/2026 | 0.092 | 26,710.450 | 9,710,000 | 6,560,000 | 3.280 | 880,000 | 0.087 | 4,480,000 | 0.088 |
| 05/01/2026 | 0.130 | 26,347.240 | 2,640,000 | 2,960,000 | 1.480 | 1,860,000 | 0.130 | 690,000 | 0.124 |
| 02/01/2026 | 0.129 | 26,338.470 | 4,890,000 | 4,130,000 | 2.065 | 430,000 | 0.144 | 4,320,000 | 0.142 |
| 31/12/2025 | 0.204 | 25,630.540 | 540,000 | 240,000 | 0.120 | 450,000 | 0.196 | 90,000 | 0.195 |
| 30/12/2025 | 0.179 | 25,854.600 | 1,230,000 | 600,000 | 0.300 | 590,000 | 0.184 | 640,000 | 0.184 |
| 29/12/2025 | 0.196 | 25,635.230 | 940,000 | 550,000 | 0.275 | 450,000 | 0.163 | 490,000 | 0.155 |
| 24/12/2025 | 0.177 | 25,818.930 | 500,000 | 510,000 | 0.255 | 240,000 | 0.174 | 260,000 | 0.173 |
| 23/12/2025 | 0.180 | 25,774.140 | 310,000 | 490,000 | 0.245 | 180,000 | 0.173 | 130,000 | 0.170 |
| 22/12/2025 | 0.177 | 25,801.770 | 410,000 | 540,000 | 0.270 | 190,000 | 0.180 | 220,000 | 0.179 |
| 19/12/2025 | 0.187 | 25,690.530 | 590,000 | 510,000 | 0.255 | 190,000 | 0.190 | 400,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 13:03 | |
| 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 |