| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.208 | 26,487.510 | 350,000 | 1,020,000 | 0.510 | 350,000 | 0.199 | ||
| 19/01/2026 | 0.211 | 26,563.900 | 50,000 | 670,000 | 0.335 | 50,000 | 0.214 | ||
| 16/01/2026 | 0.234 | 26,844.960 | 20,000 | 620,000 | 0.310 | 20,000 | 0.243 | ||
| 15/01/2026 | 0.246 | 26,923.620 | 300,000 | 600,000 | 0.300 | 300,000 | 0.239 | ||
| 14/01/2026 | 0.248 | 26,999.810 | 160,000 | 300,000 | 0.150 | 130,000 | 0.244 | 30,000 | 0.248 |
| 13/01/2026 | 0.231 | 26,848.470 | 2,950,000 | 400,000 | 0.200 | 2,860,000 | 0.251 | 70,000 | 0.238 |
| 12/01/2026 | 0.210 | 26,608.480 | 1,150,000 | 3,190,000 | 1.595 | 940,000 | 0.201 | 210,000 | 0.193 |
| 09/01/2026 | 0.174 | 26,231.790 | 780,000 | 3,920,000 | 1.960 | 200,000 | 0.176 | 240,000 | 0.175 |
| 08/01/2026 | 0.168 | 26,149.310 | 7,950,000 | 3,880,000 | 1.940 | 2,790,000 | 0.169 | 3,720,000 | 0.166 |
| 07/01/2026 | 0.197 | 26,458.950 | 1,080,000 | 2,950,000 | 1.475 | 150,000 | 0.195 | 900,000 | 0.199 |
| 06/01/2026 | 0.220 | 26,710.450 | 1,720,000 | 2,200,000 | 1.100 | 820,000 | 0.222 | 900,000 | 0.223 |
| 05/01/2026 | 0.188 | 26,347.240 | 1,860,000 | 2,120,000 | 1.060 | 250,000 | 0.193 | 1,170,000 | 0.191 |
| 02/01/2026 | 0.187 | 26,338.470 | 4,560,000 | 1,200,000 | 0.600 | 3,400,000 | 0.162 | ||
| 31/12/2025 | 0.117 | 25,630.540 | 8,840,000 | 4,600,000 | 2.300 | 4,960,000 | 0.125 | 200,000 | 0.125 |
| 30/12/2025 | 0.138 | 25,854.600 | 6,290,000 | 9,360,000 | 4.680 | 3,150,000 | 0.143 | 1,000,000 | 0.127 |
| 29/12/2025 | 0.124 | 25,635.230 | 3,430,000 | 11,510,000 | 5.755 | 1,430,000 | 0.138 | ||
| 24/12/2025 | 0.140 | 25,818.930 | 510,000 | 12,940,000 | 6.470 | 410,000 | 0.141 | ||
| 23/12/2025 | 0.136 | 25,774.140 | 4,010,000 | 13,350,000 | 6.675 | 1,630,000 | 0.141 | ||
| 22/12/2025 | 0.140 | 25,801.770 | 6,370,000 | 14,980,000 | 7.490 | 1,830,000 | 0.135 | 2,940,000 | 0.131 |
| 19/12/2025 | 0.130 | 25,690.530 | 23,470,000 | 13,870,000 | 6.935 | 11,340,000 | 0.124 | 8,870,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 14:33 | |
| 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 |