| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.065 | 100.700 | 57,020,000 | 6,020,000 | 15.050 | 21,200,000 | 0.063 | 24,060,000 | 0.064 |
| 16/01/2026 | 0.078 | 99.200 | 101,330,000 | 3,160,000 | 7.900 | 44,300,000 | 0.068 | 45,240,000 | 0.068 |
| 15/01/2026 | 0.078 | 99.100 | 14,370,000 | 2,220,000 | 5.550 | 4,530,000 | 0.076 | 5,130,000 | 0.077 |
| 14/01/2026 | 0.092 | 97.600 | 10,810,000 | 1,620,000 | 4.050 | 2,620,000 | 0.088 | 2,960,000 | 0.088 |
| 13/01/2026 | 0.096 | 97.250 | 10,610,000 | 1,280,000 | 3.200 | 3,720,000 | 0.082 | 4,190,000 | 0.081 |
| 12/01/2026 | 0.110 | 95.700 | 220,000 | 810,000 | 2.030 | 110,000 | 0.122 | 100,000 | 0.109 |
| 09/01/2026 | 0.119 | 94.550 | 120,000 | 820,000 | 2.050 | 100,000 | 0.113 | ||
| 08/01/2026 | 0.120 | 94.650 | 220,000 | 720,000 | 1.800 | 220,000 | 0.123 | ||
| 07/01/2026 | 0.111 | 95.300 | 3,630,000 | 940,000 | 2.350 | 1,370,000 | 0.105 | 380,000 | 0.100 |
| 06/01/2026 | 0.080 | 99.200 | 7,730,000 | 1,930,000 | 4.830 | 2,750,000 | 0.089 | 2,900,000 | 0.090 |
| 05/01/2026 | 0.108 | 95.800 | 5,800,000 | 1,780,000 | 4.450 | 1,860,000 | 0.099 | 2,030,000 | 0.098 |
| 02/01/2026 | 0.086 | 98.750 | 5,840,000 | 1,610,000 | 4.030 | 3,520,000 | 0.093 | 800,000 | 0.090 |
| 31/12/2025 | 0.114 | 95.350 | 11,800,000 | 4,330,000 | 10.830 | 2,660,000 | 0.110 | 4,770,000 | 0.109 |
| 30/12/2025 | 0.092 | 97.600 | 20,030,000 | 2,220,000 | 5.550 | 8,780,000 | 0.093 | 9,160,000 | 0.093 |
| 29/12/2025 | 0.096 | 97.100 | 21,500,000 | 1,840,000 | 4.600 | 10,300,000 | 0.083 | 10,550,000 | 0.082 |
| 24/12/2025 | 0.128 | 93.600 | 40,000 | 1,590,000 | 3.980 | 40,000 | 0.130 | ||
| 23/12/2025 | 0.131 | 93.100 | 0 | 1,630,000 | 4.080 | ||||
| 22/12/2025 | 0.126 | 93.750 | 200,000 | 1,630,000 | 4.080 | 200,000 | 0.126 | ||
| 19/12/2025 | 0.126 | 93.700 | 170,000 | 1,430,000 | 3.580 | 170,000 | 0.125 | ||
| 18/12/2025 | 0.124 | 93.900 | 560,000 | 1,600,000 | 4.000 | 150,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:09 | |
| 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 |