| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.212 | 26,487.510 | 200,000 | ||||||
| 19/01/2026 | 0.218 | 26,563.900 | 200,000 | 600,000 | 0.600 | 200,000 | 0.222 | ||
| 16/01/2026 | 0.243 | 26,844.960 | 0 | 400,000 | 0.400 | ||||
| 15/01/2026 | 0.255 | 26,923.620 | 680,000 | 400,000 | 0.400 | 300,000 | 0.275 | 380,000 | 0.255 |
| 14/01/2026 | 0.255 | 26,999.810 | 640,000 | 320,000 | 0.320 | 340,000 | 0.261 | 300,000 | 0.250 |
| 13/01/2026 | 0.243 | 26,848.470 | 860,000 | 360,000 | 0.360 | 560,000 | 0.260 | 300,000 | 0.248 |
| 12/01/2026 | 0.219 | 26,608.480 | 60,000 | 620,000 | 0.620 | 20,000 | 0.218 | 40,000 | 0.197 |
| 09/01/2026 | 0.182 | 26,231.790 | 0 | 600,000 | 0.600 | ||||
| 08/01/2026 | 0.180 | 26,149.310 | 0 | 600,000 | 0.600 | ||||
| 07/01/2026 | 0.210 | 26,458.950 | 60,000 | 600,000 | 0.600 | 60,000 | 0.220 | ||
| 06/01/2026 | 0.231 | 26,710.450 | 20,000 | 540,000 | 0.540 | 20,000 | 0.244 | ||
| 05/01/2026 | 0.195 | 26,347.240 | 0 | 560,000 | 0.560 | ||||
| 02/01/2026 | 0.194 | 26,338.470 | 0 | 560,000 | 0.560 | ||||
| 31/12/2025 | 0.127 | 25,630.540 | 0 | 560,000 | 0.560 | ||||
| 30/12/2025 | 0.148 | 25,854.600 | 0 | 560,000 | 0.560 | ||||
| 29/12/2025 | 0.132 | 25,635.230 | 0 | 560,000 | 0.560 | ||||
| 24/12/2025 | 0.150 | 25,818.930 | 0 | 560,000 | 0.560 | ||||
| 23/12/2025 | 0.147 | 25,774.140 | 20,000 | 560,000 | 0.560 | 20,000 | 0.159 | ||
| 22/12/2025 | 0.148 | 25,801.770 | 0 | 580,000 | 0.580 | ||||
| 19/12/2025 | 0.138 | 25,690.530 | 20,000 | 580,000 | 0.580 | 20,000 | 0.138 |
| 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 |