| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.080 | 26,487.510 | 52,150,000 | 6,790,000 | 4.527 | 4,850,000 | 0.075 | ||
| 19/01/2026 | 0.073 | 26,563.900 | 68,000,000 | 11,640,000 | 7.760 | 5,170,000 | 0.072 | 3,940,000 | 0.073 |
| 16/01/2026 | 0.050 | 26,844.960 | 190,980,000 | 12,870,000 | 8.580 | 14,040,000 | 0.038 | 9,920,000 | 0.035 |
| 15/01/2026 | 0.036 | 26,923.620 | 5,373,330,000 | 16,990,000 | 11.327 | 2,561,620,000 | 0.035 | 2,572,890,000 | 0.035 |
| 14/01/2026 | 0.034 | 26,999.810 | 100,390,000 | 5,720,000 | 3.813 | 11,430,000 | 0.029 | 7,160,000 | 0.031 |
| 13/01/2026 | 0.049 | 26,848.470 | 6,524,880,000 | 9,990,000 | 6.660 | 3,197,240,000 | 0.033 | 3,205,880,000 | 0.033 |
| 12/01/2026 | 0.073 | 26,608.480 | 3,230,000 | 1,350,000 | 0.900 | 1,830,000 | 0.081 | 40,000 | 0.073 |
| 09/01/2026 | 0.110 | 26,231.790 | 7,720,000 | 3,140,000 | 2.093 | 2,830,000 | 0.112 | 1,560,000 | 0.105 |
| 08/01/2026 | 0.115 | 26,149.310 | 11,620,000 | 4,410,000 | 2.940 | 4,340,000 | 0.117 | 500,000 | 0.109 |
| 07/01/2026 | 0.086 | 26,458.950 | 1,759,670,000 | 8,250,000 | 5.500 | 853,860,000 | 0.076 | 858,660,000 | 0.076 |
| 06/01/2026 | 0.064 | 26,710.450 | 990,000 | 3,450,000 | 2.300 | 280,000 | 0.059 | 710,000 | 0.059 |
| 05/01/2026 | 0.097 | 26,347.240 | 1,820,000 | 3,020,000 | 2.013 | 1,750,000 | 0.094 | 70,000 | 0.091 |
| 02/01/2026 | 0.098 | 26,338.470 | 2,710,000 | 4,700,000 | 3.133 | 2,710,000 | 0.109 | ||
| 31/12/2025 | 0.169 | 25,630.540 | 400,000 | 1,990,000 | 1.327 | 400,000 | 0.168 | ||
| 30/12/2025 | 0.143 | 25,854.600 | 400,000 | 2,390,000 | 1.593 | 100,000 | 0.160 | 300,000 | 0.140 |
| 29/12/2025 | 0.158 | 25,635.230 | 1,500,000 | 2,190,000 | 1.460 | 900,000 | 0.147 | 600,000 | 0.131 |
| 24/12/2025 | 0.143 | 25,818.930 | 900,000 | 2,490,000 | 1.660 | 200,000 | 0.143 | 700,000 | 0.137 |
| 23/12/2025 | 0.146 | 25,774.140 | 1,500,000 | 1,990,000 | 1.327 | 200,000 | 0.147 | 1,300,000 | 0.141 |
| 22/12/2025 | 0.144 | 25,801.770 | 0 | 890,000 | 0.593 | ||||
| 19/12/2025 | 0.153 | 25,690.530 | 0 | 890,000 | 0.593 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 16:00 | |
| 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 |