| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.117 | 26,487.510 | 1,380,000 | 720,000 | 0.360 | 850,000 | 0.121 | 530,000 | 0.111 |
| 19/01/2026 | 0.111 | 26,563.900 | 3,420,000 | 1,040,000 | 0.520 | 1,720,000 | 0.108 | 720,000 | 0.102 |
| 16/01/2026 | 0.088 | 26,844.960 | 6,860,000 | 2,040,000 | 1.020 | 2,290,000 | 0.065 | 1,900,000 | 0.066 |
| 15/01/2026 | 0.075 | 26,923.620 | 26,820,000 | 2,430,000 | 1.210 | 6,620,000 | 0.077 | 4,410,000 | 0.066 |
| 14/01/2026 | 0.073 | 26,999.810 | 19,610,000 | 4,640,000 | 2.320 | 1,890,000 | 0.077 | 3,740,000 | 0.070 |
| 13/01/2026 | 0.087 | 26,848.470 | 15,150,000 | 2,790,000 | 1.400 | 3,650,000 | 0.079 | 4,700,000 | 0.067 |
| 12/01/2026 | 0.112 | 26,608.480 | 1,350,000 | 1,740,000 | 0.870 | 170,000 | 0.116 | 1,160,000 | 0.112 |
| 09/01/2026 | 0.148 | 26,231.790 | 470,000 | 750,000 | 0.380 | 260,000 | 0.146 | 210,000 | 0.147 |
| 08/01/2026 | 0.154 | 26,149.310 | 580,000 | 800,000 | 0.400 | 510,000 | 0.151 | 70,000 | 0.155 |
| 07/01/2026 | 0.123 | 26,458.950 | 3,450,000 | 1,240,000 | 0.620 | 2,620,000 | 0.117 | 230,000 | 0.119 |
| 06/01/2026 | 0.100 | 26,710.450 | 8,560,000 | 3,630,000 | 1.810 | 2,000,000 | 0.098 | 4,790,000 | 0.095 |
| 05/01/2026 | 0.135 | 26,347.240 | 3,290,000 | 840,000 | 0.420 | 1,780,000 | 0.132 | 1,350,000 | 0.125 |
| 02/01/2026 | 0.135 | 26,338.470 | 810,000 | 1,270,000 | 0.640 | 90,000 | 0.159 | 720,000 | 0.142 |
| 31/12/2025 | 0.205 | 25,630.540 | 50,000 | 640,000 | 0.320 | 50,000 | 0.200 | ||
| 30/12/2025 | 0.181 | 25,854.600 | 60,000 | 690,000 | 0.340 | 20,000 | 0.188 | 40,000 | 0.178 |
| 29/12/2025 | 0.199 | 25,635.230 | 40,000 | 670,000 | 0.340 | 20,000 | 0.181 | 20,000 | 0.194 |
| 24/12/2025 | 0.181 | 25,818.930 | 0 | 670,000 | 0.340 | ||||
| 23/12/2025 | 0.185 | 25,774.140 | 150,000 | 670,000 | 0.340 | 50,000 | 0.181 | 100,000 | 0.176 |
| 22/12/2025 | 0.183 | 25,801.770 | 0 | 620,000 | 0.310 | ||||
| 19/12/2025 | 0.191 | 25,690.530 | 10,000 | 620,000 | 0.310 | 10,000 | 0.194 |
| 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 |