| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.121 | 26,585.060 | 100,000 | 8,830,000 | 2.940 | 100,000 | 0.114 | ||
| 20/01/2026 | 0.116 | 26,487.510 | 20,000 | 8,730,000 | 2.910 | ||||
| 19/01/2026 | 0.120 | 26,563.900 | 590,000 | 8,730,000 | 2.910 | 440,000 | 0.120 | 100,000 | 0.120 |
| 16/01/2026 | 0.132 | 26,844.960 | 1,760,000 | 9,070,000 | 3.020 | 1,600,000 | 0.132 | 160,000 | 0.134 |
| 15/01/2026 | 0.139 | 26,923.620 | 11,770,000 | 10,510,000 | 3.500 | 5,810,000 | 0.139 | 5,720,000 | 0.143 |
| 14/01/2026 | 0.140 | 26,999.810 | 180,000 | 10,600,000 | 3.530 | 130,000 | 0.136 | 20,000 | 0.143 |
| 13/01/2026 | 0.133 | 26,848.470 | 230,000 | 10,710,000 | 3.570 | 170,000 | 0.147 | 60,000 | 0.132 |
| 12/01/2026 | 0.120 | 26,608.480 | 1,020,000 | 10,820,000 | 3.610 | 990,000 | 0.115 | 30,000 | 0.121 |
| 09/01/2026 | 0.103 | 26,231.790 | 300,000 | 11,780,000 | 3.930 | 180,000 | 0.103 | 120,000 | 0.103 |
| 08/01/2026 | 0.099 | 26,149.310 | 2,250,000 | 11,840,000 | 3.950 | 780,000 | 0.099 | 1,470,000 | 0.097 |
| 07/01/2026 | 0.115 | 26,458.950 | 2,080,000 | 11,150,000 | 3.720 | 1,540,000 | 0.112 | 540,000 | 0.115 |
| 06/01/2026 | 0.127 | 26,710.450 | 3,990,000 | 12,150,000 | 4.050 | 3,990,000 | 0.129 | ||
| 05/01/2026 | 0.108 | 26,347.240 | 2,060,000 | 16,140,000 | 5.380 | 960,000 | 0.111 | 1,100,000 | 0.112 |
| 02/01/2026 | 0.109 | 26,338.470 | 13,710,000 | 16,000,000 | 5.330 | 8,780,000 | 0.098 | 1,000,000 | 0.109 |
| 31/12/2025 | 0.073 | 25,630.540 | 5,200,000 | 23,780,000 | 7.930 | 60,000 | 0.074 | 3,170,000 | 0.073 |
| 30/12/2025 | 0.084 | 25,854.600 | 2,480,000 | 20,670,000 | 6.890 | 150,000 | 0.080 | 600,000 | 0.080 |
| 29/12/2025 | 0.076 | 25,635.230 | 4,860,000 | 20,220,000 | 6.740 | 1,350,000 | 0.096 | 3,460,000 | 0.087 |
| 24/12/2025 | 0.085 | 25,818.930 | 560,000 | 18,110,000 | 6.040 | 60,000 | 0.085 | ||
| 23/12/2025 | 0.083 | 25,774.140 | 3,230,000 | 18,170,000 | 6.060 | 2,170,000 | 0.088 | 1,030,000 | 0.084 |
| 22/12/2025 | 0.084 | 25,801.770 | 2,740,000 | 19,310,000 | 6.440 | 1,780,000 | 0.087 | 150,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 15:07 | |
| 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 |