| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.208 | 26,563.900 | 0 | 1,520,000 | 0.760 | ||||
| 16/01/2026 | 0.232 | 26,844.960 | 0 | 1,520,000 | 0.760 | ||||
| 15/01/2026 | 0.246 | 26,923.620 | 0 | 1,520,000 | 0.760 | ||||
| 14/01/2026 | 0.248 | 26,999.810 | 190,000 | 1,520,000 | 0.760 | 190,000 | 0.249 | ||
| 13/01/2026 | 0.231 | 26,848.470 | 1,060,000 | 1,710,000 | 0.855 | 760,000 | 0.247 | 300,000 | 0.242 |
| 12/01/2026 | 0.210 | 26,608.480 | 220,000 | 2,170,000 | 1.085 | 150,000 | 0.200 | 70,000 | 0.184 |
| 09/01/2026 | 0.173 | 26,231.790 | 1,170,000 | 2,250,000 | 1.125 | 550,000 | 0.175 | 620,000 | 0.173 |
| 08/01/2026 | 0.168 | 26,149.310 | 500,000 | 2,180,000 | 1.090 | 500,000 | 0.166 | ||
| 07/01/2026 | 0.197 | 26,458.950 | 120,000 | 1,680,000 | 0.840 | 120,000 | 0.198 | ||
| 06/01/2026 | 0.223 | 26,710.450 | 490,000 | 1,560,000 | 0.780 | 460,000 | 0.215 | 30,000 | 0.219 |
| 05/01/2026 | 0.186 | 26,347.240 | 160,000 | 1,990,000 | 0.995 | 60,000 | 0.192 | 100,000 | 0.191 |
| 02/01/2026 | 0.185 | 26,338.470 | 6,370,000 | 1,950,000 | 0.975 | 4,670,000 | 0.154 | 50,000 | 0.189 |
| 31/12/2025 | 0.114 | 25,630.540 | 7,260,000 | 6,570,000 | 3.285 | 3,000,000 | 0.117 | 3,960,000 | 0.115 |
| 30/12/2025 | 0.138 | 25,854.600 | 4,090,000 | 5,610,000 | 2.805 | 490,000 | 0.137 | 3,100,000 | 0.128 |
| 29/12/2025 | 0.120 | 25,635.230 | 1,050,000 | 3,000,000 | 1.500 | 290,000 | 0.160 | 660,000 | 0.136 |
| 24/12/2025 | 0.139 | 25,818.930 | 800,000 | 2,630,000 | 1.315 | 400,000 | 0.145 | 400,000 | 0.140 |
| 23/12/2025 | 0.136 | 25,774.140 | 800,000 | 2,630,000 | 1.315 | 470,000 | 0.148 | 330,000 | 0.141 |
| 22/12/2025 | 0.137 | 25,801.770 | 1,760,000 | 2,770,000 | 1.385 | 600,000 | 0.135 | 960,000 | 0.136 |
| 19/12/2025 | 0.128 | 25,690.530 | 6,020,000 | 2,410,000 | 1.205 | 3,030,000 | 0.125 | 2,250,000 | 0.118 |
| 18/12/2025 | 0.108 | 25,498.130 | 7,220,000 | 3,190,000 | 1.595 | 6,010,000 | 0.107 | 250,000 | 0.088 |
| 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 |