| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.169 | 26,563.900 | 300,000 | 320,000 | 0.213 | 200,000 | 0.171 | 100,000 | 0.171 |
| 16/01/2026 | 0.192 | 26,844.960 | 0 | 420,000 | 0.280 | ||||
| 15/01/2026 | 0.207 | 26,923.620 | 600,000 | 420,000 | 0.280 | 200,000 | 0.222 | 400,000 | 0.213 |
| 14/01/2026 | 0.207 | 26,999.810 | 1,220,000 | 220,000 | 0.147 | 1,120,000 | 0.207 | 100,000 | 0.219 |
| 13/01/2026 | 0.194 | 26,848.470 | 2,050,000 | 1,240,000 | 0.827 | 1,550,000 | 0.211 | 300,000 | 0.205 |
| 12/01/2026 | 0.171 | 26,608.480 | 1,710,000 | 2,490,000 | 1.660 | 1,110,000 | 0.154 | 500,000 | 0.149 |
| 09/01/2026 | 0.134 | 26,231.790 | 2,210,000 | 3,100,000 | 2.067 | 1,210,000 | 0.137 | 900,000 | 0.132 |
| 08/01/2026 | 0.128 | 26,149.310 | 2,040,000 | 3,410,000 | 2.273 | 250,000 | 0.130 | 1,790,000 | 0.124 |
| 07/01/2026 | 0.158 | 26,458.950 | 100,000 | 1,870,000 | 1.247 | 50,000 | 0.158 | 50,000 | 0.160 |
| 06/01/2026 | 0.181 | 26,710.450 | 1,270,000 | 1,870,000 | 1.247 | 870,000 | 0.185 | 400,000 | 0.182 |
| 05/01/2026 | 0.148 | 26,347.240 | 1,340,000 | 2,340,000 | 1.560 | 630,000 | 0.153 | ||
| 02/01/2026 | 0.147 | 26,338.470 | 8,730,000 | 2,970,000 | 1.980 | 5,050,000 | 0.129 | 1,190,000 | 0.127 |
| 31/12/2025 | 0.075 | 25,630.540 | 1,220,000 | 6,830,000 | 4.553 | 80,000 | 0.088 | 940,000 | 0.080 |
| 30/12/2025 | 0.100 | 25,854.600 | 1,590,000 | 5,970,000 | 3.980 | 1,260,000 | 0.100 | 330,000 | 0.101 |
| 29/12/2025 | 0.084 | 25,635.230 | 4,360,000 | 6,900,000 | 4.600 | 2,490,000 | 0.096 | 1,870,000 | 0.102 |
| 24/12/2025 | 0.101 | 25,818.930 | 2,270,000 | 7,520,000 | 5.013 | 470,000 | 0.105 | 1,300,000 | 0.104 |
| 23/12/2025 | 0.098 | 25,774.140 | 1,220,000 | 6,690,000 | 4.460 | 290,000 | 0.103 | ||
| 22/12/2025 | 0.100 | 25,801.770 | 7,090,000 | 6,980,000 | 4.653 | 2,350,000 | 0.096 | 840,000 | 0.094 |
| 19/12/2025 | 0.088 | 25,690.530 | 11,240,000 | 8,490,000 | 5.660 | 4,120,000 | 0.086 | 100,000 | 0.078 |
| 18/12/2025 | 0.067 | 25,498.130 | 2,457,100,000 | 12,510,000 | 8.340 | 1,186,360,000 | 0.048 | 1,188,930,000 | 0.048 |
| 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 |