| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.196 | 26,563.900 | 60,000 | 390,000 | 0.260 | 20,000 | 0.198 | 40,000 | 0.195 |
| 16/01/2026 | 0.218 | 26,844.960 | 60,000 | 370,000 | 0.247 | 20,000 | 0.220 | 40,000 | 0.217 |
| 15/01/2026 | 0.232 | 26,923.620 | 0 | 350,000 | 0.233 | ||||
| 14/01/2026 | 0.232 | 26,999.810 | 0 | 350,000 | 0.233 | ||||
| 13/01/2026 | 0.220 | 26,848.470 | 500,000 | 350,000 | 0.233 | 500,000 | 0.225 | ||
| 12/01/2026 | 0.196 | 26,608.480 | 0 | 850,000 | 0.567 | ||||
| 09/01/2026 | 0.161 | 26,231.790 | 120,000 | 850,000 | 0.567 | 120,000 | 0.167 | ||
| 08/01/2026 | 0.155 | 26,149.310 | 160,000 | 730,000 | 0.487 | 20,000 | 0.152 | 140,000 | 0.154 |
| 07/01/2026 | 0.185 | 26,458.950 | 100,000 | 610,000 | 0.407 | 100,000 | 0.185 | ||
| 06/01/2026 | 0.208 | 26,710.450 | 720,000 | 510,000 | 0.340 | 320,000 | 0.212 | 400,000 | 0.213 |
| 05/01/2026 | 0.175 | 26,347.240 | 1,130,000 | 430,000 | 0.287 | 570,000 | 0.180 | 560,000 | 0.173 |
| 02/01/2026 | 0.176 | 26,338.470 | 520,000 | 440,000 | 0.293 | 300,000 | 0.158 | 220,000 | 0.175 |
| 31/12/2025 | 0.107 | 25,630.540 | 0 | 520,000 | 0.347 | ||||
| 30/12/2025 | 0.129 | 25,854.600 | 0 | 520,000 | 0.347 | ||||
| 29/12/2025 | 0.114 | 25,635.230 | 40,000 | 520,000 | 0.347 | 20,000 | 0.155 | 20,000 | 0.147 |
| 24/12/2025 | 0.131 | 25,818.930 | 0 | 520,000 | 0.347 | ||||
| 23/12/2025 | 0.128 | 25,774.140 | 0 | 520,000 | 0.347 | ||||
| 22/12/2025 | 0.132 | 25,801.770 | 40,000 | 520,000 | 0.347 | 40,000 | 0.134 | ||
| 19/12/2025 | 0.120 | 25,690.530 | 30,000 | 560,000 | 0.373 | 30,000 | 0.120 | ||
| 18/12/2025 | 0.101 | 25,498.130 | 0 | 590,000 | 0.393 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:18 | |
| 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 |