| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.195 | 26,563.900 | 50,000 | 550,000 | 0.367 | 50,000 | 0.199 | ||
| 16/01/2026 | 0.219 | 26,844.960 | 0 | 500,000 | 0.333 | ||||
| 15/01/2026 | 0.233 | 26,923.620 | 0 | 500,000 | 0.333 | ||||
| 14/01/2026 | 0.233 | 26,999.810 | 0 | 500,000 | 0.333 | ||||
| 13/01/2026 | 0.220 | 26,848.470 | 400,000 | 500,000 | 0.333 | 400,000 | 0.246 | ||
| 12/01/2026 | 0.196 | 26,608.480 | 450,000 | 900,000 | 0.600 | 50,000 | 0.183 | 400,000 | 0.161 |
| 09/01/2026 | 0.160 | 26,231.790 | 100,000 | 550,000 | 0.367 | 100,000 | 0.160 | ||
| 08/01/2026 | 0.153 | 26,149.310 | 200,000 | 650,000 | 0.433 | 100,000 | 0.146 | 100,000 | 0.146 |
| 07/01/2026 | 0.184 | 26,458.950 | 150,000 | 650,000 | 0.433 | 80,000 | 0.179 | 70,000 | 0.197 |
| 06/01/2026 | 0.207 | 26,710.450 | 350,000 | 660,000 | 0.440 | 230,000 | 0.216 | 120,000 | 0.206 |
| 05/01/2026 | 0.175 | 26,347.240 | 230,000 | 770,000 | 0.513 | 110,000 | 0.180 | 120,000 | 0.180 |
| 02/01/2026 | 0.173 | 26,338.470 | 4,740,000 | 760,000 | 0.507 | 4,150,000 | 0.149 | 510,000 | 0.149 |
| 31/12/2025 | 0.103 | 25,630.540 | 610,000 | 4,400,000 | 2.933 | 30,000 | 0.103 | 540,000 | 0.107 |
| 30/12/2025 | 0.126 | 25,854.600 | 710,000 | 3,890,000 | 2.593 | 350,000 | 0.129 | ||
| 29/12/2025 | 0.111 | 25,635.230 | 12,430,000 | 4,240,000 | 2.827 | 8,730,000 | 0.121 | 3,500,000 | 0.125 |
| 24/12/2025 | 0.127 | 25,818.930 | 1,770,000 | 9,470,000 | 6.313 | 1,220,000 | 0.130 | 550,000 | 0.127 |
| 23/12/2025 | 0.123 | 25,774.140 | 1,480,000 | 10,140,000 | 6.760 | 590,000 | 0.128 | 580,000 | 0.130 |
| 22/12/2025 | 0.126 | 25,801.770 | 6,800,000 | 10,150,000 | 6.767 | 3,700,000 | 0.124 | ||
| 19/12/2025 | 0.115 | 25,690.530 | 11,410,000 | 13,850,000 | 9.233 | 5,070,000 | 0.110 | 470,000 | 0.110 |
| 18/12/2025 | 0.094 | 25,498.130 | 10,130,000 | 18,450,000 | 12.300 | 2,590,000 | 0.083 | 50,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 17:07 | |
| 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 |