| 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 | 500,000 | 800,000 | 0.400 | 500,000 | 0.163 | ||
| 19/01/2026 | 0.176 | 26,563.900 | 130,000 | 300,000 | 0.150 | 130,000 | 0.181 | ||
| 16/01/2026 | 0.200 | 26,844.960 | 0 | 170,000 | 0.090 | ||||
| 15/01/2026 | 0.214 | 26,923.620 | 0 | 170,000 | 0.090 | ||||
| 14/01/2026 | 0.215 | 26,999.810 | 110,000 | 170,000 | 0.090 | 110,000 | 0.213 | ||
| 13/01/2026 | 0.199 | 26,848.470 | 0 | 280,000 | 0.140 | ||||
| 12/01/2026 | 0.176 | 26,608.480 | 70,000 | 280,000 | 0.140 | 70,000 | 0.150 | ||
| 09/01/2026 | 0.139 | 26,231.790 | 1,770,000 | 350,000 | 0.180 | 1,120,000 | 0.145 | 650,000 | 0.141 |
| 08/01/2026 | 0.133 | 26,149.310 | 650,000 | 820,000 | 0.410 | 650,000 | 0.133 | ||
| 07/01/2026 | 0.166 | 26,458.950 | 0 | 170,000 | 0.090 | ||||
| 06/01/2026 | 0.189 | 26,710.450 | 830,000 | 170,000 | 0.090 | 830,000 | 0.197 | ||
| 05/01/2026 | 0.154 | 26,347.240 | 1,590,000 | 1,000,000 | 0.500 | 510,000 | 0.156 | 1,080,000 | 0.155 |
| 02/01/2026 | 0.152 | 26,338.470 | 5,340,000 | 430,000 | 0.220 | 2,710,000 | 0.128 | ||
| 31/12/2025 | 0.082 | 25,630.540 | 3,110,000 | 3,140,000 | 1.570 | 890,000 | 0.087 | ||
| 30/12/2025 | 0.107 | 25,854.600 | 470,000 | 2,250,000 | 1.130 | 270,000 | 0.103 | 200,000 | 0.091 |
| 29/12/2025 | 0.087 | 25,635.230 | 2,470,000 | 2,320,000 | 1.160 | 670,000 | 0.125 | 750,000 | 0.102 |
| 24/12/2025 | 0.105 | 25,818.930 | 3,940,000 | 2,240,000 | 1.120 | 2,460,000 | 0.106 | 680,000 | 0.104 |
| 23/12/2025 | 0.100 | 25,774.140 | 5,580,000 | 4,020,000 | 2.010 | 1,750,000 | 0.109 | ||
| 22/12/2025 | 0.103 | 25,801.770 | 28,910,000 | 5,770,000 | 2.890 | 2,750,000 | 0.105 | ||
| 19/12/2025 | 0.093 | 25,690.530 | 47,400,000 | 8,520,000 | 4.260 | 6,950,000 | 0.093 |
| 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 |