| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.168 | 26,487.510 | 0 | 3,060,000 | 2.040 | ||||
| 19/01/2026 | 0.173 | 26,563.900 | 0 | 3,060,000 | 2.040 | ||||
| 16/01/2026 | 0.197 | 26,844.960 | 0 | 3,060,000 | 2.040 | ||||
| 15/01/2026 | 0.211 | 26,923.620 | 170,000 | 3,060,000 | 2.040 | 170,000 | 0.225 | ||
| 14/01/2026 | 0.211 | 26,999.810 | 0 | 3,230,000 | 2.153 | ||||
| 13/01/2026 | 0.199 | 26,848.470 | 240,000 | 3,230,000 | 2.153 | 220,000 | 0.220 | ||
| 12/01/2026 | 0.174 | 26,608.480 | 0 | 3,450,000 | 2.300 | ||||
| 09/01/2026 | 0.139 | 26,231.790 | 2,000,000 | 3,450,000 | 2.300 | 1,200,000 | 0.139 | 800,000 | 0.142 |
| 08/01/2026 | 0.132 | 26,149.310 | 400,000 | 3,850,000 | 2.567 | 400,000 | 0.128 | ||
| 07/01/2026 | 0.164 | 26,458.950 | 1,430,000 | 3,450,000 | 2.300 | 120,000 | 0.167 | 1,310,000 | 0.164 |
| 06/01/2026 | 0.186 | 26,710.450 | 300,000 | 2,260,000 | 1.507 | 300,000 | 0.192 | ||
| 05/01/2026 | 0.154 | 26,347.240 | 80,000 | 2,560,000 | 1.707 | 80,000 | 0.155 | ||
| 02/01/2026 | 0.152 | 26,338.470 | 910,000 | 2,640,000 | 1.760 | 910,000 | 0.141 | ||
| 31/12/2025 | 0.082 | 25,630.540 | 210,000 | 3,550,000 | 2.367 | 210,000 | 0.089 | ||
| 30/12/2025 | 0.106 | 25,854.600 | 450,000 | 3,340,000 | 2.227 | 450,000 | 0.099 | ||
| 29/12/2025 | 0.090 | 25,635.230 | 1,210,000 | 3,790,000 | 2.527 | 390,000 | 0.121 | 820,000 | 0.103 |
| 24/12/2025 | 0.108 | 25,818.930 | 100,000 | 3,360,000 | 2.240 | 100,000 | 0.108 | ||
| 23/12/2025 | 0.103 | 25,774.140 | 290,000 | 3,460,000 | 2.307 | 190,000 | 0.109 | 100,000 | 0.108 |
| 22/12/2025 | 0.105 | 25,801.770 | 2,080,000 | 3,550,000 | 2.367 | 1,250,000 | 0.104 | 730,000 | 0.101 |
| 19/12/2025 | 0.095 | 25,690.530 | 4,300,000 | 4,070,000 | 2.713 | 3,260,000 | 0.087 | 580,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |