| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.180 | 26,487.510 | 60,000 | ||||||
| 19/01/2026 | 0.184 | 26,563.900 | 0 | 770,000 | 0.390 | ||||
| 16/01/2026 | 0.207 | 26,844.960 | 1,100,000 | 770,000 | 0.390 | 550,000 | 0.211 | 550,000 | 0.217 |
| 15/01/2026 | 0.220 | 26,923.620 | 70,000 | 770,000 | 0.390 | 60,000 | 0.216 | 10,000 | 0.216 |
| 14/01/2026 | 0.223 | 26,999.810 | 230,000 | 820,000 | 0.410 | 110,000 | 0.224 | 120,000 | 0.211 |
| 13/01/2026 | 0.208 | 26,848.470 | 310,000 | 810,000 | 0.400 | 300,000 | 0.232 | 10,000 | 0.208 |
| 12/01/2026 | 0.184 | 26,608.480 | 270,000 | 1,100,000 | 0.550 | 190,000 | 0.169 | 80,000 | 0.170 |
| 09/01/2026 | 0.150 | 26,231.790 | 310,000 | 1,210,000 | 0.600 | 210,000 | 0.152 | 100,000 | 0.150 |
| 08/01/2026 | 0.143 | 26,149.310 | 240,000 | 1,320,000 | 0.660 | 100,000 | 0.143 | 140,000 | 0.140 |
| 07/01/2026 | 0.173 | 26,458.950 | 300,000 | 1,280,000 | 0.640 | 100,000 | 0.172 | 200,000 | 0.181 |
| 06/01/2026 | 0.196 | 26,710.450 | 1,000,000 | 1,180,000 | 0.590 | 800,000 | 0.203 | 200,000 | 0.196 |
| 05/01/2026 | 0.162 | 26,347.240 | 260,000 | 1,780,000 | 0.890 | 150,000 | 0.163 | 110,000 | 0.162 |
| 02/01/2026 | 0.162 | 26,338.470 | 1,480,000 | 1,820,000 | 0.910 | 1,480,000 | 0.148 | ||
| 31/12/2025 | 0.093 | 25,630.540 | 630,000 | 3,300,000 | 1.650 | 50,000 | 0.103 | 580,000 | 0.100 |
| 30/12/2025 | 0.116 | 25,854.600 | 1,110,000 | 2,770,000 | 1.390 | 890,000 | 0.112 | 220,000 | 0.112 |
| 29/12/2025 | 0.099 | 25,635.230 | 3,300,000 | 3,440,000 | 1.720 | 1,410,000 | 0.125 | 1,840,000 | 0.118 |
| 24/12/2025 | 0.116 | 25,818.930 | 390,000 | 3,010,000 | 1.500 | 180,000 | 0.122 | 70,000 | 0.115 |
| 23/12/2025 | 0.114 | 25,774.140 | 6,410,000 | 3,120,000 | 1.560 | 5,020,000 | 0.118 | 660,000 | 0.122 |
| 22/12/2025 | 0.115 | 25,801.770 | 8,670,000 | 7,480,000 | 3.740 | 4,560,000 | 0.114 | 3,720,000 | 0.114 |
| 19/12/2025 | 0.104 | 25,690.530 | 15,180,000 | 8,320,000 | 4.160 | 5,120,000 | 0.102 | 5,630,000 | 0.102 |
| 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 |