| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.060 | 100.700 | 8,630,000 | ||||||
| 16/01/2026 | 0.073 | 99.200 | 18,340,000 | 10,630,000 | 13.290 | 6,130,000 | 0.066 | 5,680,000 | 0.065 |
| 15/01/2026 | 0.073 | 99.100 | 17,080,000 | 11,080,000 | 13.850 | 5,180,000 | 0.071 | 7,840,000 | 0.072 |
| 14/01/2026 | 0.088 | 97.600 | 12,150,000 | 8,420,000 | 10.530 | 3,210,000 | 0.085 | 3,330,000 | 0.078 |
| 13/01/2026 | 0.090 | 97.250 | 15,620,000 | 8,300,000 | 10.380 | 2,020,000 | 0.081 | 6,300,000 | 0.071 |
| 12/01/2026 | 0.106 | 95.700 | 1,360,000 | 4,020,000 | 5.030 | 620,000 | 0.114 | 680,000 | 0.114 |
| 09/01/2026 | 0.114 | 94.550 | 1,580,000 | 3,960,000 | 4.950 | 750,000 | 0.110 | 420,000 | 0.111 |
| 08/01/2026 | 0.114 | 94.650 | 3,960,000 | 4,290,000 | 5.360 | 2,420,000 | 0.118 | 440,000 | 0.117 |
| 07/01/2026 | 0.106 | 95.300 | 12,340,000 | 6,270,000 | 7.840 | 3,980,000 | 0.102 | 3,250,000 | 0.100 |
| 06/01/2026 | 0.077 | 99.200 | 11,280,000 | 7,000,000 | 8.750 | 3,700,000 | 0.086 | 5,460,000 | 0.081 |
| 05/01/2026 | 0.103 | 95.800 | 8,970,000 | 5,240,000 | 6.550 | 3,930,000 | 0.097 | 2,860,000 | 0.095 |
| 02/01/2026 | 0.081 | 98.750 | 6,910,000 | 6,310,000 | 7.890 | 2,530,000 | 0.095 | 2,780,000 | 0.084 |
| 31/12/2025 | 0.108 | 95.350 | 8,600,000 | 6,060,000 | 7.580 | 3,660,000 | 0.103 | 2,370,000 | 0.104 |
| 30/12/2025 | 0.088 | 97.600 | 17,830,000 | 7,350,000 | 9.190 | 8,740,000 | 0.085 | 4,560,000 | 0.086 |
| 29/12/2025 | 0.091 | 97.100 | 16,680,000 | 11,530,000 | 14.410 | 5,170,000 | 0.081 | 6,690,000 | 0.077 |
| 24/12/2025 | 0.120 | 93.600 | 6,090,000 | 10,010,000 | 12.510 | 830,000 | 0.119 | 5,210,000 | 0.123 |
| 23/12/2025 | 0.125 | 93.100 | 2,770,000 | 5,630,000 | 7.040 | 1,470,000 | 0.122 | 210,000 | 0.121 |
| 22/12/2025 | 0.119 | 93.750 | 1,800,000 | 6,890,000 | 8.610 | 670,000 | 0.118 | 910,000 | 0.118 |
| 19/12/2025 | 0.120 | 93.700 | 2,880,000 | 6,650,000 | 8.310 | 1,650,000 | 0.117 | 470,000 | 0.120 |
| 18/12/2025 | 0.119 | 93.900 | 15,760,000 | 7,830,000 | 9.790 | 7,250,000 | 0.120 | 2,190,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 08:26 | |
| 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 |