| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.221 | 26,487.510 | 40,000 | ||||||
| 19/01/2026 | 0.229 | 26,563.900 | 360,000 | 220,000 | 0.110 | 120,000 | 0.239 | 240,000 | 0.234 |
| 16/01/2026 | 0.255 | 26,844.960 | 0 | 100,000 | 0.050 | ||||
| 15/01/2026 | 0.265 | 26,923.620 | 0 | 100,000 | 0.050 | ||||
| 14/01/2026 | 0.265 | 26,999.810 | 0 | 100,000 | 0.050 | ||||
| 13/01/2026 | 0.255 | 26,848.470 | 190,000 | 100,000 | 0.050 | 190,000 | 0.275 | ||
| 12/01/2026 | 0.229 | 26,608.480 | 0 | 290,000 | 0.145 | ||||
| 09/01/2026 | 0.194 | 26,231.790 | 50,000 | 290,000 | 0.145 | 50,000 | 0.197 | ||
| 08/01/2026 | 0.188 | 26,149.310 | 50,000 | 340,000 | 0.170 | 50,000 | 0.187 | ||
| 07/01/2026 | 0.221 | 26,458.950 | 0 | 290,000 | 0.145 | ||||
| 06/01/2026 | 0.243 | 26,710.450 | 0 | 290,000 | 0.145 | ||||
| 05/01/2026 | 0.207 | 26,347.240 | 100,000 | 290,000 | 0.145 | 100,000 | 0.215 | ||
| 02/01/2026 | 0.205 | 26,338.470 | 40,000 | 390,000 | 0.195 | 40,000 | 0.150 | ||
| 31/12/2025 | 0.136 | 25,630.540 | 40,000 | 430,000 | 0.215 | 40,000 | 0.143 | ||
| 30/12/2025 | 0.157 | 25,854.600 | 30,000 | 390,000 | 0.195 | 30,000 | 0.155 | ||
| 29/12/2025 | 0.141 | 25,635.230 | 40,000 | 420,000 | 0.210 | 10,000 | 0.164 | 30,000 | 0.154 |
| 24/12/2025 | 0.161 | 25,818.930 | 400,000 | 400,000 | 0.200 | 200,000 | 0.165 | 200,000 | 0.162 |
| 23/12/2025 | 0.156 | 25,774.140 | 10,000 | 400,000 | 0.200 | 10,000 | 0.156 | ||
| 22/12/2025 | 0.158 | 25,801.770 | 550,000 | 410,000 | 0.205 | 530,000 | 0.158 | 20,000 | 0.156 |
| 19/12/2025 | 0.149 | 25,690.530 | 1,040,000 | 920,000 | 0.460 | 840,000 | 0.145 | 160,000 | 0.143 |
| 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 |