| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.163 | 26,585.060 | 290,000 | 1,400,000 | 0.700 | 170,000 | 0.163 | 120,000 | 0.150 |
| 20/01/2026 | 0.156 | 26,487.510 | 310,000 | 1,450,000 | 0.730 | 100,000 | 0.161 | 210,000 | 0.156 |
| 19/01/2026 | 0.160 | 26,563.900 | 320,000 | 1,340,000 | 0.670 | 100,000 | 0.171 | 220,000 | 0.161 |
| 16/01/2026 | 0.181 | 26,844.960 | 950,000 | 1,220,000 | 0.610 | 950,000 | 0.195 | ||
| 15/01/2026 | 0.196 | 26,923.620 | 210,000 | 270,000 | 0.140 | 10,000 | 0.195 | 200,000 | 0.196 |
| 14/01/2026 | 0.199 | 26,999.810 | 50,000 | 80,000 | 0.040 | 50,000 | 0.210 | ||
| 13/01/2026 | 0.184 | 26,848.470 | 170,000 | 130,000 | 0.070 | 170,000 | 0.201 | ||
| 12/01/2026 | 0.161 | 26,608.480 | 3,490,000 | 300,000 | 0.150 | 2,280,000 | 0.151 | 1,170,000 | 0.140 |
| 09/01/2026 | 0.125 | 26,231.790 | 1,350,000 | 1,410,000 | 0.700 | 500,000 | 0.126 | 850,000 | 0.126 |
| 08/01/2026 | 0.120 | 26,149.310 | 1,380,000 | 1,060,000 | 0.530 | 310,000 | 0.120 | 1,070,000 | 0.117 |
| 07/01/2026 | 0.149 | 26,458.950 | 400,000 | 300,000 | 0.150 | 200,000 | 0.149 | 200,000 | 0.141 |
| 06/01/2026 | 0.173 | 26,710.450 | 3,480,000 | 300,000 | 0.150 | 1,140,000 | 0.182 | ||
| 05/01/2026 | 0.138 | 26,347.240 | 17,660,000 | 1,440,000 | 0.720 | 1,030,000 | 0.144 | 1,190,000 | 0.140 |
| 02/01/2026 | 0.138 | 26,338.470 | 19,740,000 | 1,280,000 | 0.640 | 4,240,000 | 0.117 | 1,020,000 | 0.133 |
| 31/12/2025 | 0.070 | 25,630.540 | 9,020,000 | 4,500,000 | 2.250 | 1,920,000 | 0.075 | 2,170,000 | 0.075 |
| 30/12/2025 | 0.091 | 25,854.600 | 20,670,000 | 4,250,000 | 2.120 | 1,590,000 | 0.083 | 1,810,000 | 0.092 |
| 29/12/2025 | 0.074 | 25,635.230 | 22,900,000 | 4,030,000 | 2.020 | 5,210,000 | 0.104 | 5,900,000 | 0.102 |
| 24/12/2025 | 0.091 | 25,818.930 | 8,790,000 | 3,340,000 | 1.670 | 1,600,000 | 0.093 | 100,000 | 0.092 |
| 23/12/2025 | 0.087 | 25,774.140 | 26,220,000 | 4,840,000 | 2.420 | 2,540,000 | 0.098 | 1,670,000 | 0.087 |
| 22/12/2025 | 0.090 | 25,801.770 | 48,910,000 | 5,710,000 | 2.850 | 8,920,000 | 0.089 | 5,220,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 14:11 | |
| 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 |