| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.115 | 26,487.510 | 23,750,000 | 24,810,000 | 12.410 | 750,000 | 0.116 | 3,240,000 | 0.116 |
| 19/01/2026 | 0.110 | 26,563.900 | 50,220,000 | 22,320,000 | 11.160 | 17,430,000 | 0.106 | 20,270,000 | 0.100 |
| 16/01/2026 | 0.085 | 26,844.960 | 9,060,000 | 19,480,000 | 9.740 | 4,410,000 | 0.076 | ||
| 15/01/2026 | 0.072 | 26,923.620 | 17,870,000 | 23,890,000 | 11.950 | 1,790,000 | 0.078 | 3,400,000 | 0.062 |
| 14/01/2026 | 0.071 | 26,999.810 | 18,720,000 | 22,280,000 | 11.140 | 30,000 | 0.070 | 2,820,000 | 0.065 |
| 13/01/2026 | 0.084 | 26,848.470 | 12,850,000 | 19,490,000 | 9.750 | 1,540,000 | 0.075 | 480,000 | 0.066 |
| 12/01/2026 | 0.109 | 26,608.480 | 1,510,000 | 20,550,000 | 10.280 | 60,000 | 0.141 | ||
| 09/01/2026 | 0.143 | 26,231.790 | 950,000 | 20,610,000 | 10.310 | ||||
| 08/01/2026 | 0.149 | 26,149.310 | 1,140,000 | 20,610,000 | 10.310 | 370,000 | 0.148 | ||
| 07/01/2026 | 0.120 | 26,458.950 | 2,340,000 | 20,980,000 | 10.490 | 110,000 | 0.106 | ||
| 06/01/2026 | 0.096 | 26,710.450 | 6,410,000 | 21,090,000 | 10.550 | 700,000 | 0.083 | 1,380,000 | 0.092 |
| 05/01/2026 | 0.131 | 26,347.240 | 610,000 | 20,410,000 | 10.210 | 10,000 | 0.124 | ||
| 02/01/2026 | 0.133 | 26,338.470 | 1,870,000 | 20,400,000 | 10.200 | 30,000 | 0.134 | 970,000 | 0.165 |
| 31/12/2025 | 0.205 | 25,630.540 | 1,770,000 | 19,460,000 | 9.730 | 980,000 | 0.200 | 260,000 | 0.205 |
| 30/12/2025 | 0.180 | 25,854.600 | 810,000 | 20,180,000 | 10.090 | 10,000 | 0.191 | ||
| 29/12/2025 | 0.194 | 25,635.230 | 0 | 20,190,000 | 10.100 | ||||
| 24/12/2025 | 0.180 | 25,818.930 | 0 | 20,190,000 | 10.100 | ||||
| 23/12/2025 | 0.180 | 25,774.140 | 380,000 | 20,190,000 | 10.100 | 20,000 | 0.170 | ||
| 22/12/2025 | 0.179 | 25,801.770 | 700,000 | 20,170,000 | 10.090 | 300,000 | 0.181 | ||
| 19/12/2025 | 0.185 | 25,690.530 | 240,000 | 19,870,000 | 9.940 | 20,000 | 0.189 |
| 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 |