| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.190 | 26,629.960 | 1,160,000 | 6,620,000 | 3.310 | 1,100,000 | 0.202 | 60,000 | 0.190 |
| 21/01/2026 | 0.186 | 26,585.060 | 200,000 | 7,660,000 | 3.830 | 100,000 | 0.183 | 100,000 | 0.177 |
| 20/01/2026 | 0.180 | 26,487.510 | 2,700,000 | 7,660,000 | 3.830 | 550,000 | 0.192 | 2,150,000 | 0.181 |
| 19/01/2026 | 0.186 | 26,563.900 | 1,260,000 | 6,060,000 | 3.030 | 80,000 | 0.191 | 1,180,000 | 0.189 |
| 16/01/2026 | 0.208 | 26,844.960 | 1,790,000 | 4,960,000 | 2.480 | 40,000 | 0.208 | 1,650,000 | 0.218 |
| 15/01/2026 | 0.221 | 26,923.620 | 600,000 | 3,350,000 | 1.680 | 100,000 | 0.250 | 500,000 | 0.224 |
| 14/01/2026 | 0.226 | 26,999.810 | 250,000 | 2,950,000 | 1.470 | 250,000 | 0.225 | ||
| 13/01/2026 | 0.211 | 26,848.470 | 870,000 | 3,200,000 | 1.600 | 550,000 | 0.220 | 320,000 | 0.223 |
| 12/01/2026 | 0.186 | 26,608.480 | 480,000 | 3,430,000 | 1.710 | 480,000 | 0.176 | ||
| 09/01/2026 | 0.152 | 26,231.790 | 510,000 | 3,910,000 | 1.960 | 50,000 | 0.155 | 460,000 | 0.149 |
| 08/01/2026 | 0.145 | 26,149.310 | 630,000 | 3,500,000 | 1.750 | 90,000 | 0.145 | 440,000 | 0.141 |
| 07/01/2026 | 0.177 | 26,458.950 | 350,000 | 3,150,000 | 1.570 | 350,000 | 0.186 | ||
| 06/01/2026 | 0.200 | 26,710.450 | 700,000 | 2,800,000 | 1.400 | 550,000 | 0.204 | 150,000 | 0.201 |
| 05/01/2026 | 0.165 | 26,347.240 | 1,900,000 | 3,200,000 | 1.600 | 250,000 | 0.169 | 1,650,000 | 0.166 |
| 02/01/2026 | 0.166 | 26,338.470 | 1,920,000 | 1,800,000 | 0.900 | 1,620,000 | 0.148 | 300,000 | 0.164 |
| 31/12/2025 | 0.097 | 25,630.540 | 530,000 | 3,120,000 | 1.560 | 530,000 | 0.102 | ||
| 30/12/2025 | 0.120 | 25,854.600 | 1,100,000 | 2,590,000 | 1.290 | 1,000,000 | 0.120 | 100,000 | 0.110 |
| 29/12/2025 | 0.102 | 25,635.230 | 1,410,000 | 3,490,000 | 1.750 | 270,000 | 0.142 | 1,140,000 | 0.110 |
| 24/12/2025 | 0.121 | 25,818.930 | 630,000 | 2,620,000 | 1.310 | 630,000 | 0.121 | ||
| 23/12/2025 | 0.116 | 25,774.140 | 1,220,000 | 3,250,000 | 1.620 | 220,000 | 0.129 | 1,000,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |