| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.207 | 26,563.900 | 200,000 | 41,180,000 | 20.590 | 200,000 | 0.217 | ||
| 16/01/2026 | 0.231 | 26,844.960 | 30,000 | 40,980,000 | 20.490 | 30,000 | 0.263 | ||
| 15/01/2026 | 0.246 | 26,923.620 | 30,000 | 41,010,000 | 20.505 | ||||
| 14/01/2026 | 0.245 | 26,999.810 | 200,000 | 41,010,000 | 20.505 | ||||
| 13/01/2026 | 0.230 | 26,848.470 | 600,000 | 41,010,000 | 20.505 | 600,000 | 0.245 | ||
| 12/01/2026 | 0.205 | 26,608.480 | 0 | 40,410,000 | 20.205 | ||||
| 09/01/2026 | 0.169 | 26,231.790 | 0 | 40,410,000 | 20.205 | ||||
| 08/01/2026 | 0.166 | 26,149.310 | 0 | 40,410,000 | 20.205 | ||||
| 07/01/2026 | 0.197 | 26,458.950 | 0 | 40,410,000 | 20.205 | ||||
| 06/01/2026 | 0.220 | 26,710.450 | 10,000 | 40,410,000 | 20.205 | 10,000 | 0.238 | ||
| 05/01/2026 | 0.186 | 26,347.240 | 10,000 | 40,420,000 | 20.210 | ||||
| 02/01/2026 | 0.184 | 26,338.470 | 1,060,000 | 40,420,000 | 20.210 | 1,050,000 | 0.164 | 10,000 | 0.131 |
| 31/12/2025 | 0.116 | 25,630.540 | 20,000 | 41,460,000 | 20.730 | 20,000 | 0.121 | ||
| 30/12/2025 | 0.138 | 25,854.600 | 560,000 | 41,440,000 | 20.720 | 560,000 | 0.136 | ||
| 29/12/2025 | 0.121 | 25,635.230 | 1,060,000 | 42,000,000 | 21.000 | 500,000 | 0.161 | 560,000 | 0.132 |
| 24/12/2025 | 0.140 | 25,818.930 | 20,000 | 41,940,000 | 20.970 | 20,000 | 0.146 | ||
| 23/12/2025 | 0.135 | 25,774.140 | 400,000 | 41,960,000 | 20.980 | 400,000 | 0.137 | ||
| 22/12/2025 | 0.136 | 25,801.770 | 5,830,000 | 41,560,000 | 20.780 | 5,830,000 | 0.136 | ||
| 19/12/2025 | 0.128 | 25,690.530 | 2,410,000 | 47,390,000 | 23.695 | 1,760,000 | 0.126 | 200,000 | 0.126 |
| 18/12/2025 | 0.107 | 25,498.130 | 5,210,000 | 48,950,000 | 24.475 | 2,950,000 | 0.096 | 280,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:42 | |
| 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 |