| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.211 | 26,563.900 | 10,000 | 590,000 | 0.236 | 10,000 | 0.212 | ||
| 16/01/2026 | 0.235 | 26,844.960 | 10,000 | 600,000 | 0.240 | 10,000 | 0.238 | ||
| 15/01/2026 | 0.248 | 26,923.620 | 10,000 | 590,000 | 0.236 | 10,000 | 0.250 | ||
| 14/01/2026 | 0.248 | 26,999.810 | 0 | 580,000 | 0.232 | ||||
| 13/01/2026 | 0.234 | 26,848.470 | 20,000 | 580,000 | 0.232 | 20,000 | 0.232 | ||
| 12/01/2026 | 0.212 | 26,608.480 | 40,000 | 600,000 | 0.240 | 40,000 | 0.192 | ||
| 09/01/2026 | 0.176 | 26,231.790 | 110,000 | 640,000 | 0.256 | 30,000 | 0.181 | 80,000 | 0.178 |
| 08/01/2026 | 0.171 | 26,149.310 | 360,000 | 590,000 | 0.236 | 180,000 | 0.168 | 180,000 | 0.166 |
| 07/01/2026 | 0.202 | 26,458.950 | 80,000 | 590,000 | 0.236 | 50,000 | 0.207 | 30,000 | 0.210 |
| 06/01/2026 | 0.223 | 26,710.450 | 140,000 | 610,000 | 0.244 | 140,000 | 0.223 | ||
| 05/01/2026 | 0.188 | 26,347.240 | 40,000 | 750,000 | 0.300 | 40,000 | 0.185 | ||
| 02/01/2026 | 0.189 | 26,338.470 | 560,000 | 790,000 | 0.316 | 480,000 | 0.169 | 80,000 | 0.189 |
| 31/12/2025 | 0.123 | 25,630.540 | 260,000 | 1,190,000 | 0.476 | 260,000 | 0.129 | ||
| 30/12/2025 | 0.146 | 25,854.600 | 820,000 | 930,000 | 0.372 | 820,000 | 0.152 | ||
| 29/12/2025 | 0.130 | 25,635.230 | 50,000 | 1,750,000 | 0.700 | 10,000 | 0.175 | 40,000 | 0.136 |
| 24/12/2025 | 0.149 | 25,818.930 | 80,000 | 1,720,000 | 0.688 | 80,000 | 0.152 | ||
| 23/12/2025 | 0.144 | 25,774.140 | 380,000 | 1,800,000 | 0.720 | 380,000 | 0.154 | ||
| 22/12/2025 | 0.146 | 25,801.770 | 280,000 | 2,180,000 | 0.872 | 180,000 | 0.141 | 100,000 | 0.144 |
| 19/12/2025 | 0.136 | 25,690.530 | 1,240,000 | 2,260,000 | 0.904 | 810,000 | 0.132 | 430,000 | 0.136 |
| 18/12/2025 | 0.117 | 25,498.130 | 11,610,000 | 2,640,000 | 1.056 | 3,990,000 | 0.113 | 3,370,000 | 0.107 |
| 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 |