| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.097 | 26,487.510 | 40,840,000 | 8,920,000 | 4.460 | 2,900,000 | 0.098 | 9,040,000 | 0.091 |
| 19/01/2026 | 0.091 | 26,563.900 | 16,970,000 | 2,780,000 | 1.390 | 13,760,000 | 0.090 | ||
| 16/01/2026 | 0.068 | 26,844.960 | 8,370,000 | 16,540,000 | 8.270 | 2,810,000 | 0.055 | 1,360,000 | 0.041 |
| 15/01/2026 | 0.054 | 26,923.620 | 35,310,000 | 17,990,000 | 9.000 | 7,140,000 | 0.053 | 6,920,000 | 0.048 |
| 14/01/2026 | 0.052 | 26,999.810 | 27,240,000 | 18,210,000 | 9.110 | 3,480,000 | 0.052 | 5,270,000 | 0.055 |
| 13/01/2026 | 0.066 | 26,848.470 | 26,900,000 | 16,420,000 | 8.210 | 2,160,000 | 0.060 | 9,740,000 | 0.042 |
| 12/01/2026 | 0.090 | 26,608.480 | 14,490,000 | 8,840,000 | 4.420 | 740,000 | 0.111 | 6,450,000 | 0.096 |
| 09/01/2026 | 0.127 | 26,231.790 | 110,000 | 3,130,000 | 1.570 | 70,000 | 0.125 | ||
| 08/01/2026 | 0.132 | 26,149.310 | 9,490,000 | 3,200,000 | 1.600 | 3,180,000 | 0.138 | ||
| 07/01/2026 | 0.102 | 26,458.950 | 24,210,000 | 6,380,000 | 3.190 | 11,360,000 | 0.098 | 3,120,000 | 0.104 |
| 06/01/2026 | 0.079 | 26,710.450 | 18,580,000 | 14,620,000 | 7.310 | 3,010,000 | 0.068 | 13,820,000 | 0.073 |
| 05/01/2026 | 0.113 | 26,347.240 | 690,000 | 3,810,000 | 1.910 | 370,000 | 0.110 | 320,000 | 0.108 |
| 02/01/2026 | 0.113 | 26,338.470 | 7,180,000 | 3,860,000 | 1.930 | 1,380,000 | 0.115 | 3,750,000 | 0.129 |
| 31/12/2025 | 0.185 | 25,630.540 | 40,000 | 1,490,000 | 0.750 | 40,000 | 0.185 | ||
| 30/12/2025 | 0.161 | 25,854.600 | 0 | 1,530,000 | 0.770 | ||||
| 29/12/2025 | 0.177 | 25,635.230 | 0 | 1,530,000 | 0.770 | ||||
| 24/12/2025 | 0.163 | 25,818.930 | 0 | 1,530,000 | 0.770 | ||||
| 23/12/2025 | 0.163 | 25,774.140 | 1,110,000 | 1,530,000 | 0.770 | 1,100,000 | 0.150 | ||
| 22/12/2025 | 0.161 | 25,801.770 | 30,000 | 430,000 | 0.220 | 30,000 | 0.167 | ||
| 19/12/2025 | 0.168 | 25,690.530 | 10,000 | 400,000 | 0.200 | 10,000 | 0.168 |
| 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 |