| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.177 | 26,487.510 | 0 | 660,000 | 0.330 | ||||
| 19/01/2026 | 0.183 | 26,563.900 | 350,000 | 660,000 | 0.330 | 20,000 | 0.196 | 330,000 | 0.185 |
| 16/01/2026 | 0.207 | 26,844.960 | 40,000 | 350,000 | 0.175 | 40,000 | 0.235 | ||
| 15/01/2026 | 0.220 | 26,923.620 | 490,000 | 310,000 | 0.155 | 400,000 | 0.227 | 90,000 | 0.223 |
| 14/01/2026 | 0.223 | 26,999.810 | 830,000 | 620,000 | 0.310 | 360,000 | 0.224 | 470,000 | 0.227 |
| 13/01/2026 | 0.206 | 26,848.470 | 330,000 | 510,000 | 0.255 | 10,000 | 0.227 | 320,000 | 0.205 |
| 12/01/2026 | 0.185 | 26,608.480 | 980,000 | 200,000 | 0.100 | 900,000 | 0.177 | 80,000 | 0.168 |
| 09/01/2026 | 0.147 | 26,231.790 | 1,340,000 | 1,020,000 | 0.510 | 970,000 | 0.148 | 370,000 | 0.149 |
| 08/01/2026 | 0.142 | 26,149.310 | 1,710,000 | 1,620,000 | 0.810 | 250,000 | 0.139 | 1,460,000 | 0.137 |
| 07/01/2026 | 0.173 | 26,458.950 | 530,000 | 410,000 | 0.205 | 160,000 | 0.173 | 370,000 | 0.173 |
| 06/01/2026 | 0.198 | 26,710.450 | 300,000 | 200,000 | 0.100 | 160,000 | 0.200 | 140,000 | 0.204 |
| 05/01/2026 | 0.161 | 26,347.240 | 110,000 | 220,000 | 0.110 | 110,000 | 0.163 | ||
| 02/01/2026 | 0.160 | 26,338.470 | 1,080,000 | 110,000 | 0.055 | 900,000 | 0.134 | 180,000 | 0.104 |
| 31/12/2025 | 0.089 | 25,630.540 | 650,000 | 830,000 | 0.415 | 100,000 | 0.089 | 470,000 | 0.093 |
| 30/12/2025 | 0.113 | 25,854.600 | 1,560,000 | 460,000 | 0.230 | 1,040,000 | 0.103 | 520,000 | 0.096 |
| 29/12/2025 | 0.094 | 25,635.230 | 3,220,000 | 980,000 | 0.490 | 1,630,000 | 0.106 | 790,000 | 0.133 |
| 24/12/2025 | 0.114 | 25,818.930 | 1,920,000 | 1,820,000 | 0.910 | 1,630,000 | 0.114 | ||
| 23/12/2025 | 0.110 | 25,774.140 | 2,560,000 | 3,450,000 | 1.725 | 1,080,000 | 0.118 | ||
| 22/12/2025 | 0.112 | 25,801.770 | 5,280,000 | 4,530,000 | 2.265 | 2,340,000 | 0.111 | ||
| 19/12/2025 | 0.102 | 25,690.530 | 38,840,000 | 6,870,000 | 3.435 | 6,380,000 | 0.101 | 3,220,000 | 0.092 |
| 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 |