| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.045 | 26,563.900 | 30,860,000 | 19,260,000 | 11.396 | 12,200,000 | 0.044 | ||
| 16/01/2026 | 0.034 | 26,844.960 | 523,410,000 | 31,460,000 | 18.615 | 213,110,000 | 0.029 | 222,170,000 | 0.029 |
| 15/01/2026 | 0.028 | 26,923.620 | 485,260,000 | 22,400,000 | 13.254 | 176,620,000 | 0.029 | 180,030,000 | 0.028 |
| 14/01/2026 | 0.028 | 26,999.810 | 165,160,000 | 18,990,000 | 11.237 | 32,880,000 | 0.028 | 34,990,000 | 0.027 |
| 13/01/2026 | 0.034 | 26,848.470 | 507,090,000 | 16,880,000 | 9.988 | 193,620,000 | 0.029 | 200,620,000 | 0.029 |
| 12/01/2026 | 0.046 | 26,608.480 | 31,060,000 | 9,880,000 | 5.846 | 6,060,000 | 0.054 | 12,300,000 | 0.051 |
| 09/01/2026 | 0.063 | 26,231.790 | 45,370,000 | 3,640,000 | 2.154 | 6,030,000 | 0.063 | 730,000 | 0.063 |
| 08/01/2026 | 0.066 | 26,149.310 | 100,230,000 | 8,940,000 | 5.290 | 7,640,000 | 0.068 | 5,670,000 | 0.070 |
| 07/01/2026 | 0.053 | 26,458.950 | 91,900,000 | 10,910,000 | 6.456 | 9,040,000 | 0.052 | 750,000 | 0.054 |
| 06/01/2026 | 0.042 | 26,710.450 | 547,950,000 | 19,200,000 | 11.361 | 229,550,000 | 0.035 | 242,530,000 | 0.035 |
| 05/01/2026 | 0.058 | 26,347.240 | 4,210,000 | 6,220,000 | 3.680 | 1,540,000 | 0.057 | 1,990,000 | 0.055 |
| 02/01/2026 | 0.058 | 26,338.470 | 4,710,000 | 5,770,000 | 3.414 | 350,000 | 0.061 | 4,260,000 | 0.063 |
| 31/12/2025 | 0.093 | 25,630.540 | 640,000 | 1,860,000 | 1.101 | 420,000 | 0.092 | 220,000 | 0.089 |
| 30/12/2025 | 0.082 | 25,854.600 | 820,000 | 2,060,000 | 1.219 | 420,000 | 0.084 | 400,000 | 0.081 |
| 29/12/2025 | 0.089 | 25,635.230 | 1,560,000 | 2,080,000 | 1.231 | 670,000 | 0.083 | 890,000 | 0.073 |
| 24/12/2025 | 0.080 | 25,818.930 | 680,000 | 1,860,000 | 1.101 | 320,000 | 0.079 | 360,000 | 0.079 |
| 23/12/2025 | 0.082 | 25,774.140 | 460,000 | 1,820,000 | 1.077 | 230,000 | 0.076 | 230,000 | 0.075 |
| 22/12/2025 | 0.080 | 25,801.770 | 140,000 | 1,820,000 | 1.077 | 70,000 | 0.079 | 70,000 | 0.083 |
| 19/12/2025 | 0.085 | 25,690.530 | 690,000 | 1,820,000 | 1.077 | 320,000 | 0.088 | 370,000 | 0.086 |
| 18/12/2025 | 0.095 | 25,498.130 | 260,000 | 1,770,000 | 1.047 | 100,000 | 0.094 | 160,000 | 0.100 |
| 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 |