| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.192 | 26,487.510 | 0 | 250,000 | 0.250 | ||||
| 19/01/2026 | 0.199 | 26,563.900 | 0 | 250,000 | 0.250 | ||||
| 16/01/2026 | 0.223 | 26,844.960 | 0 | 250,000 | 0.250 | ||||
| 15/01/2026 | 0.237 | 26,923.620 | 0 | 250,000 | 0.250 | ||||
| 14/01/2026 | 0.239 | 26,999.810 | 200,000 | 250,000 | 0.250 | 200,000 | 0.249 | ||
| 13/01/2026 | 0.224 | 26,848.470 | 0 | 50,000 | 0.050 | ||||
| 12/01/2026 | 0.200 | 26,608.480 | 220,000 | 50,000 | 0.050 | 150,000 | 0.198 | 70,000 | 0.193 |
| 09/01/2026 | 0.163 | 26,231.790 | 40,000 | 130,000 | 0.130 | 20,000 | 0.166 | 20,000 | 0.161 |
| 08/01/2026 | 0.157 | 26,149.310 | 0 | 130,000 | 0.130 | ||||
| 07/01/2026 | 0.189 | 26,458.950 | 100,000 | 130,000 | 0.130 | 100,000 | 0.183 | ||
| 06/01/2026 | 0.212 | 26,710.450 | 2,160,000 | 230,000 | 0.230 | 1,080,000 | 0.223 | 1,080,000 | 0.223 |
| 05/01/2026 | 0.177 | 26,347.240 | 2,280,000 | 230,000 | 0.230 | 1,040,000 | 0.179 | 1,240,000 | 0.180 |
| 02/01/2026 | 0.177 | 26,338.470 | 360,000 | 30,000 | 0.030 | 180,000 | 0.156 | 180,000 | 0.155 |
| 31/12/2025 | 0.103 | 25,630.540 | 880,000 | 30,000 | 0.030 | 440,000 | 0.109 | 440,000 | 0.109 |
| 30/12/2025 | 0.127 | 25,854.600 | 780,000 | 30,000 | 0.030 | 400,000 | 0.124 | 380,000 | 0.125 |
| 29/12/2025 | 0.108 | 25,635.230 | 4,100,000 | 50,000 | 0.050 | 2,060,000 | 0.136 | 2,040,000 | 0.137 |
| 24/12/2025 | 0.128 | 25,818.930 | 1,680,000 | 70,000 | 0.070 | 830,000 | 0.132 | 850,000 | 0.131 |
| 23/12/2025 | 0.125 | 25,774.140 | 120,000 | 50,000 | 0.050 | 70,000 | 0.134 | 50,000 | 0.134 |
| 22/12/2025 | 0.126 | 25,801.770 | 220,000 | 70,000 | 0.070 | 100,000 | 0.124 | 120,000 | 0.121 |
| 19/12/2025 | 0.116 | 25,690.530 | 0 | 50,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 09:35 | |
| 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 |