| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.172 | 610.000 | 200,000 | 2,020,000 | 2.020 | ||||
| 16/01/2026 | 0.185 | 617.500 | 60,000 | 2,020,000 | 2.020 | ||||
| 15/01/2026 | 0.197 | 622.000 | 350,000 | 2,020,000 | 2.020 | 345,000 | 0.210 | ||
| 14/01/2026 | 0.215 | 633.000 | 305,000 | 1,675,000 | 1.675 | 5,000 | 0.215 | ||
| 13/01/2026 | 0.205 | 627.500 | 540,000 | 1,670,000 | 1.670 | 390,000 | 0.217 | ||
| 12/01/2026 | 0.200 | 623.000 | 10,000 | 2,060,000 | 2.060 | 5,000 | 0.204 | ||
| 09/01/2026 | 0.175 | 611.000 | 305,000 | 2,065,000 | 2.065 | 205,000 | 0.180 | ||
| 08/01/2026 | 0.183 | 616.000 | 5,000 | 2,270,000 | 2.270 | ||||
| 07/01/2026 | 0.200 | 624.500 | 555,000 | 2,270,000 | 2.270 | 465,000 | 0.192 | ||
| 06/01/2026 | 0.214 | 632.500 | 2,165,000 | 1,805,000 | 1.805 | 805,000 | 0.227 | 800,000 | 0.229 |
| 05/01/2026 | 0.201 | 624.500 | 635,000 | 1,810,000 | 1.810 | 595,000 | 0.204 | ||
| 02/01/2026 | 0.200 | 623.000 | 1,345,000 | 2,405,000 | 2.405 | 490,000 | 0.172 | 470,000 | 0.176 |
| 31/12/2025 | 0.153 | 599.000 | 2,565,000 | 2,425,000 | 2.425 | 1,345,000 | 0.154 | 1,220,000 | 0.152 |
| 30/12/2025 | 0.154 | 600.000 | 3,335,000 | 2,550,000 | 2.550 | 2,835,000 | 0.150 | ||
| 29/12/2025 | 0.148 | 596.500 | 5,480,000 | 5,385,000 | 5.385 | 1,225,000 | 0.157 | 735,000 | 0.153 |
| 24/12/2025 | 0.159 | 603.000 | 5,000 | 5,875,000 | 5.875 | ||||
| 23/12/2025 | 0.160 | 602.000 | 1,895,000 | 5,875,000 | 5.875 | 380,000 | 0.166 | 1,265,000 | 0.172 |
| 22/12/2025 | 0.184 | 614.500 | 3,035,000 | 4,990,000 | 4.990 | 1,000,000 | 0.191 | 1,470,000 | 0.190 |
| 19/12/2025 | 0.189 | 614.000 | 2,065,000 | 4,520,000 | 4.520 | 560,000 | 0.182 | ||
| 18/12/2025 | 0.163 | 605.000 | 4,430,000 | 5,080,000 | 5.080 | 2,020,000 | 0.159 | 1,910,000 | 0.165 |
| 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 |