| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.194 | 26,487.510 | 0 | 20,590,000 | 10.290 | ||||
| 19/01/2026 | 0.199 | 26,563.900 | 0 | 20,590,000 | 10.290 | ||||
| 16/01/2026 | 0.223 | 26,844.960 | 0 | 20,590,000 | 10.290 | ||||
| 15/01/2026 | 0.234 | 26,923.620 | 0 | 20,590,000 | 10.290 | ||||
| 14/01/2026 | 0.234 | 26,999.810 | 260,000 | 20,590,000 | 10.290 | 260,000 | 0.240 | ||
| 13/01/2026 | 0.224 | 26,848.470 | 230,000 | 20,850,000 | 10.420 | 230,000 | 0.226 | ||
| 12/01/2026 | 0.200 | 26,608.480 | 950,000 | 21,080,000 | 10.540 | 940,000 | 0.189 | 10,000 | 0.177 |
| 09/01/2026 | 0.160 | 26,231.790 | 350,000 | 22,010,000 | 11.000 | 50,000 | 0.170 | 300,000 | 0.163 |
| 08/01/2026 | 0.155 | 26,149.310 | 10,540,000 | 21,760,000 | 10.880 | 50,000 | 0.155 | 10,490,000 | 0.164 |
| 07/01/2026 | 0.185 | 26,458.950 | 360,000 | 11,320,000 | 5.660 | 360,000 | 0.194 | ||
| 06/01/2026 | 0.213 | 26,710.450 | 970,000 | 10,960,000 | 5.480 | 770,000 | 0.215 | 200,000 | 0.214 |
| 05/01/2026 | 0.175 | 26,347.240 | 0 | 11,530,000 | 5.760 | ||||
| 02/01/2026 | 0.175 | 26,338.470 | 660,000 | 11,530,000 | 5.760 | 620,000 | 0.161 | ||
| 31/12/2025 | 0.109 | 25,630.540 | 400,000 | 12,150,000 | 6.080 | 100,000 | 0.106 | 300,000 | 0.116 |
| 30/12/2025 | 0.134 | 25,854.600 | 200,000 | 11,950,000 | 5.970 | 200,000 | 0.133 | ||
| 29/12/2025 | 0.116 | 25,635.230 | 520,000 | 12,150,000 | 6.080 | 400,000 | 0.153 | 120,000 | 0.120 |
| 24/12/2025 | 0.133 | 25,818.930 | 550,000 | 12,430,000 | 6.210 | 450,000 | 0.136 | 100,000 | 0.133 |
| 23/12/2025 | 0.130 | 25,774.140 | 780,000 | 12,780,000 | 6.390 | 400,000 | 0.143 | 380,000 | 0.133 |
| 22/12/2025 | 0.131 | 25,801.770 | 1,840,000 | 12,800,000 | 6.400 | 970,000 | 0.129 | 870,000 | 0.137 |
| 19/12/2025 | 0.124 | 25,690.530 | 2,240,000 | 12,900,000 | 6.450 | 1,450,000 | 0.123 | 130,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 13:00 | |
| 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 |