| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.077 | 97.000 | 5,830,000 | ||||||
| 19/01/2026 | 0.112 | 100.700 | 8,960,000 | 9,070,000 | 18.140 | 2,540,000 | 0.116 | ||
| 16/01/2026 | 0.097 | 99.200 | 47,170,000 | 6,530,000 | 13.060 | 20,030,000 | 0.111 | 21,780,000 | 0.112 |
| 15/01/2026 | 0.098 | 99.100 | 10,420,000 | 4,780,000 | 9.560 | 380,000 | 0.098 | ||
| 14/01/2026 | 0.080 | 97.600 | 55,540,000 | 4,400,000 | 8.800 | 24,310,000 | 0.081 | 23,610,000 | 0.083 |
| 13/01/2026 | 0.077 | 97.250 | 8,260,000 | 5,100,000 | 10.200 | 3,810,000 | 0.097 | ||
| 12/01/2026 | 0.060 | 95.700 | 6,430,000 | 8,910,000 | 17.820 | 2,320,000 | 0.061 | 3,860,000 | 0.060 |
| 09/01/2026 | 0.050 | 94.550 | 61,440,000 | 7,370,000 | 14.740 | 29,720,000 | 0.054 | 30,710,000 | 0.054 |
| 08/01/2026 | 0.049 | 94.650 | 3,080,000 | 6,380,000 | 12.760 | 1,350,000 | 0.048 | 480,000 | 0.048 |
| 07/01/2026 | 0.059 | 95.300 | 19,740,000 | 7,250,000 | 14.500 | 6,750,000 | 0.068 | 10,940,000 | 0.069 |
| 06/01/2026 | 0.100 | 99.200 | 2,420,000 | 3,060,000 | 6.120 | 1,130,000 | 0.103 | ||
| 05/01/2026 | 0.067 | 95.800 | 2,650,000 | 1,930,000 | 3.860 | 1,200,000 | 0.079 | 1,340,000 | 0.075 |
| 02/01/2026 | 0.095 | 98.750 | 1,660,000 | 1,790,000 | 3.580 | 430,000 | 0.087 | 1,200,000 | 0.079 |
| 31/12/2025 | 0.061 | 95.350 | 1,890,000 | 1,020,000 | 2.040 | 1,260,000 | 0.067 | 630,000 | 0.064 |
| 30/12/2025 | 0.083 | 97.600 | 2,050,000 | 1,650,000 | 3.300 | 1,230,000 | 0.084 | 810,000 | 0.087 |
| 29/12/2025 | 0.081 | 97.100 | 3,050,000 | 2,070,000 | 4.140 | 2,050,000 | 0.090 | ||
| 24/12/2025 | 0.043 | 93.600 | 320,000 | 4,120,000 | 8.240 | 10,000 | 0.042 | 100,000 | 0.050 |
| 23/12/2025 | 0.038 | 93.100 | 1,590,000 | 4,030,000 | 8.060 | 430,000 | 0.044 | 880,000 | 0.038 |
| 22/12/2025 | 0.044 | 93.750 | 1,820,000 | 3,580,000 | 7.160 | 600,000 | 0.044 | 850,000 | 0.051 |
| 19/12/2025 | 0.043 | 93.700 | 2,350,000 | 3,330,000 | 6.660 | 1,520,000 | 0.044 | 690,000 | 0.046 |
| 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 |