| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.168 | 26,563.900 | 30,000 | 30,000 | 0.020 | 10,000 | 0.169 | 20,000 | 0.174 |
| 16/01/2026 | 0.192 | 26,844.960 | 0 | 20,000 | 0.010 | ||||
| 15/01/2026 | 0.210 | 26,923.620 | 0 | 20,000 | 0.010 | ||||
| 14/01/2026 | 0.210 | 26,999.810 | 20,000 | 20,000 | 0.010 | 20,000 | 0.206 | ||
| 13/01/2026 | 0.196 | 26,848.470 | 100,000 | 40,000 | 0.020 | 100,000 | 0.218 | ||
| 12/01/2026 | 0.170 | 26,608.480 | 250,000 | 140,000 | 0.070 | 90,000 | 0.165 | 160,000 | 0.156 |
| 09/01/2026 | 0.133 | 26,231.790 | 80,000 | 70,000 | 0.040 | 80,000 | 0.134 | ||
| 08/01/2026 | 0.125 | 26,149.310 | 630,000 | 150,000 | 0.080 | 250,000 | 0.126 | 380,000 | 0.123 |
| 07/01/2026 | 0.161 | 26,458.950 | 0 | 20,000 | 0.010 | ||||
| 06/01/2026 | 0.185 | 26,710.450 | 100,000 | 20,000 | 0.010 | 100,000 | 0.190 | ||
| 05/01/2026 | 0.148 | 26,347.240 | 1,520,000 | 120,000 | 0.060 | 1,520,000 | 0.145 | ||
| 02/01/2026 | 0.146 | 26,338.470 | 690,000 | 1,640,000 | 0.820 | 500,000 | 0.114 | 190,000 | 0.115 |
| 31/12/2025 | 0.068 | 25,630.540 | 140,000 | 1,950,000 | 0.980 | 140,000 | 0.074 | ||
| 30/12/2025 | 0.095 | 25,854.600 | 190,000 | 1,810,000 | 0.910 | 190,000 | 0.092 | ||
| 29/12/2025 | 0.075 | 25,635.230 | 4,430,000 | 2,000,000 | 1.000 | 2,130,000 | 0.116 | 2,300,000 | 0.115 |
| 24/12/2025 | 0.093 | 25,818.930 | 80,000 | 1,830,000 | 0.920 | 40,000 | 0.096 | 40,000 | 0.095 |
| 23/12/2025 | 0.089 | 25,774.140 | 1,170,000 | 1,830,000 | 0.920 | 770,000 | 0.098 | 400,000 | 0.096 |
| 22/12/2025 | 0.091 | 25,801.770 | 1,540,000 | 2,200,000 | 1.100 | 270,000 | 0.088 | 1,270,000 | 0.087 |
| 19/12/2025 | 0.080 | 25,690.530 | 5,400,000 | 1,200,000 | 0.600 | 3,110,000 | 0.079 | 2,290,000 | 0.071 |
| 18/12/2025 | 0.057 | 25,498.130 | 10,180,000 | 2,020,000 | 1.010 | 4,640,000 | 0.043 | 2,670,000 | 0.047 |
| 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 |