| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.074 | 26,487.510 | 40,880,000 | 36,820,000 | 18.410 | 1,240,000 | 0.075 | 9,800,000 | 0.075 |
| 19/01/2026 | 0.080 | 26,563.900 | 26,050,000 | 28,260,000 | 14.130 | 2,380,000 | 0.084 | ||
| 16/01/2026 | 0.104 | 26,844.960 | 26,310,000 | 25,880,000 | 12.940 | 2,260,000 | 0.132 | ||
| 15/01/2026 | 0.117 | 26,923.620 | 93,050,000 | 28,140,000 | 14.070 | 7,510,000 | 0.125 | 16,000,000 | 0.117 |
| 14/01/2026 | 0.119 | 26,999.810 | 138,990,000 | 19,650,000 | 9.825 | 12,620,000 | 0.115 | 8,420,000 | 0.122 |
| 13/01/2026 | 0.105 | 26,848.470 | 142,080,000 | 23,850,000 | 11.925 | 24,130,000 | 0.122 | 4,680,000 | 0.105 |
| 12/01/2026 | 0.082 | 26,608.480 | 755,870,000 | 43,300,000 | 21.650 | 229,400,000 | 0.063 | 196,430,000 | 0.059 |
| 09/01/2026 | 0.043 | 26,231.790 | 668,800,000 | 76,270,000 | 38.135 | 166,480,000 | 0.045 | 167,000,000 | 0.047 |
| 08/01/2026 | 0.036 | 26,149.310 | 611,290,000 | 75,750,000 | 37.875 | 125,880,000 | 0.037 | 115,830,000 | 0.045 |
| 07/01/2026 | 0.070 | 26,458.950 | 638,100,000 | 85,800,000 | 42.900 | 129,190,000 | 0.069 | 167,150,000 | 0.075 |
| 06/01/2026 | 0.094 | 26,710.450 | 513,150,000 | 47,840,000 | 23.920 | 88,330,000 | 0.092 | 17,330,000 | 0.104 |
| 05/01/2026 | 0.059 | 26,347.240 | 8,271,960,000 | 118,840,000 | 59.420 | 3,662,730,000 | 0.061 | 3,781,570,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 13:33 | |
| 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 |