| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.175 | 26,487.510 | 250,000 | 450,000 | 0.225 | 250,000 | 0.174 | ||
| 19/01/2026 | 0.181 | 26,563.900 | 0 | 200,000 | 0.100 | ||||
| 16/01/2026 | 0.204 | 26,844.960 | 0 | 200,000 | 0.100 | ||||
| 15/01/2026 | 0.218 | 26,923.620 | 0 | 200,000 | 0.100 | ||||
| 14/01/2026 | 0.219 | 26,999.810 | 0 | 200,000 | 0.100 | ||||
| 13/01/2026 | 0.204 | 26,848.470 | 50,000 | 200,000 | 0.100 | 50,000 | 0.222 | ||
| 12/01/2026 | 0.179 | 26,608.480 | 200,000 | 250,000 | 0.125 | 120,000 | 0.162 | 80,000 | 0.149 |
| 09/01/2026 | 0.144 | 26,231.790 | 200,000 | 290,000 | 0.145 | 100,000 | 0.144 | 100,000 | 0.144 |
| 08/01/2026 | 0.137 | 26,149.310 | 1,300,000 | 290,000 | 0.145 | 700,000 | 0.138 | 600,000 | 0.133 |
| 07/01/2026 | 0.167 | 26,458.950 | 190,000 | 390,000 | 0.195 | 50,000 | 0.172 | 140,000 | 0.173 |
| 06/01/2026 | 0.191 | 26,710.450 | 100,000 | 300,000 | 0.150 | 100,000 | 0.191 | ||
| 05/01/2026 | 0.158 | 26,347.240 | 100,000 | 400,000 | 0.200 | 100,000 | 0.159 | ||
| 02/01/2026 | 0.157 | 26,338.470 | 1,160,000 | 500,000 | 0.250 | 1,160,000 | 0.138 | ||
| 31/12/2025 | 0.087 | 25,630.540 | 550,000 | 1,660,000 | 0.830 | 20,000 | 0.097 | 530,000 | 0.089 |
| 30/12/2025 | 0.111 | 25,854.600 | 340,000 | 1,150,000 | 0.575 | 100,000 | 0.103 | 240,000 | 0.107 |
| 29/12/2025 | 0.095 | 25,635.230 | 200,000 | 1,010,000 | 0.505 | 100,000 | 0.137 | 100,000 | 0.121 |
| 24/12/2025 | 0.112 | 25,818.930 | 0 | 1,010,000 | 0.505 | ||||
| 23/12/2025 | 0.109 | 25,774.140 | 0 | 1,010,000 | 0.505 | ||||
| 22/12/2025 | 0.110 | 25,801.770 | 50,000 | 1,010,000 | 0.505 | 50,000 | 0.110 | ||
| 19/12/2025 | 0.099 | 25,690.530 | 2,260,000 | 1,060,000 | 0.530 | 1,620,000 | 0.092 | 220,000 | 0.101 |
| 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 |