| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.164 | 26,487.510 | 13,250,000 | 11,380,000 | 5.690 | 5,950,000 | 0.164 | 30,000 | 0.156 |
| 19/01/2026 | 0.158 | 26,563.900 | 37,660,000 | 17,300,000 | 8.650 | 10,310,000 | 0.152 | 6,400,000 | 0.151 |
| 16/01/2026 | 0.135 | 26,844.960 | 43,630,000 | 21,210,000 | 10.605 | 6,370,000 | 0.123 | 950,000 | 0.137 |
| 15/01/2026 | 0.122 | 26,923.620 | 45,460,000 | 26,630,000 | 13.315 | 3,970,000 | 0.120 | 10,490,000 | 0.120 |
| 14/01/2026 | 0.120 | 26,999.810 | 34,680,000 | 20,110,000 | 10.055 | 4,870,000 | 0.123 | 6,680,000 | 0.117 |
| 13/01/2026 | 0.134 | 26,848.470 | 39,430,000 | 18,300,000 | 9.150 | 9,230,000 | 0.129 | 14,950,000 | 0.114 |
| 12/01/2026 | 0.157 | 26,608.480 | 24,690,000 | 12,580,000 | 6.290 | 7,750,000 | 0.187 | 8,250,000 | 0.163 |
| 09/01/2026 | 0.193 | 26,231.790 | 1,740,000 | 12,080,000 | 6.040 | 680,000 | 0.193 | 10,000 | 0.188 |
| 08/01/2026 | 0.199 | 26,149.310 | 15,410,000 | 12,750,000 | 6.375 | 6,420,000 | 0.206 | 5,190,000 | 0.198 |
| 07/01/2026 | 0.169 | 26,458.950 | 27,540,000 | 13,980,000 | 6.990 | 15,210,000 | 0.162 | ||
| 06/01/2026 | 0.147 | 26,710.450 | 46,810,000 | 29,190,000 | 14.595 | 2,010,000 | 0.145 | 22,350,000 | 0.145 |
| 05/01/2026 | 0.182 | 26,347.240 | 3,340,000 | 8,850,000 | 4.425 | 1,050,000 | 0.182 | 2,110,000 | 0.180 |
| 02/01/2026 | 0.182 | 26,338.470 | 7,540,000 | 7,790,000 | 3.895 | 770,000 | 0.182 | 6,150,000 | 0.195 |
| 31/12/2025 | 0.250 | 25,630.540 | 2,920,000 | 2,410,000 | 1.205 | 2,830,000 | 0.249 | ||
| 30/12/2025 | 0.230 | 25,854.600 | 5,860,000 | 5,240,000 | 2.620 | 2,740,000 | 0.237 | 2,080,000 | 0.227 |
| 29/12/2025 | 0.246 | 25,635.230 | 10,970,000 | 5,900,000 | 2.950 | 4,020,000 | 0.231 | 5,760,000 | 0.227 |
| 24/12/2025 | 0.227 | 25,818.930 | 1,030,000 | 4,160,000 | 2.080 | 270,000 | 0.226 | 760,000 | 0.223 |
| 23/12/2025 | 0.230 | 25,774.140 | 3,760,000 | 3,670,000 | 1.835 | 1,280,000 | 0.224 | 1,960,000 | 0.220 |
| 22/12/2025 | 0.229 | 25,801.770 | 1,640,000 | 2,990,000 | 1.495 | 630,000 | 0.236 | 1,010,000 | 0.226 |
| 19/12/2025 | 0.237 | 25,690.530 | 1,440,000 | 2,610,000 | 1.305 | 240,000 | 0.241 | 1,200,000 | 0.242 |
| 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 |