| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.124 | 26,487.510 | 5,130,000 | 4,910,000 | 2.460 | 2,110,000 | 0.123 | 1,820,000 | 0.121 |
| 19/01/2026 | 0.119 | 26,563.900 | 5,970,000 | 5,200,000 | 2.600 | 2,560,000 | 0.117 | 1,780,000 | 0.114 |
| 16/01/2026 | 0.097 | 26,844.960 | 19,610,000 | 5,980,000 | 2.990 | 5,910,000 | 0.088 | 3,590,000 | 0.075 |
| 15/01/2026 | 0.083 | 26,923.620 | 22,720,000 | 8,300,000 | 4.150 | 3,990,000 | 0.076 | 5,230,000 | 0.063 |
| 14/01/2026 | 0.082 | 26,999.810 | 12,610,000 | 7,060,000 | 3.530 | 3,290,000 | 0.084 | 6,070,000 | 0.082 |
| 13/01/2026 | 0.095 | 26,848.470 | 12,420,000 | 4,280,000 | 2.140 | 3,860,000 | 0.085 | 4,730,000 | 0.077 |
| 12/01/2026 | 0.118 | 26,608.480 | 180,000 | 3,410,000 | 1.700 | 180,000 | 0.133 | ||
| 09/01/2026 | 0.154 | 26,231.790 | 1,370,000 | 3,230,000 | 1.620 | 720,000 | 0.156 | 650,000 | 0.154 |
| 08/01/2026 | 0.161 | 26,149.310 | 570,000 | 3,300,000 | 1.650 | 540,000 | 0.163 | 30,000 | 0.158 |
| 07/01/2026 | 0.130 | 26,458.950 | 2,080,000 | 3,810,000 | 1.910 | 1,680,000 | 0.123 | 400,000 | 0.125 |
| 06/01/2026 | 0.107 | 26,710.450 | 6,110,000 | 5,090,000 | 2.540 | 2,650,000 | 0.105 | 2,970,000 | 0.102 |
| 05/01/2026 | 0.141 | 26,347.240 | 1,300,000 | 4,770,000 | 2.380 | 1,000,000 | 0.138 | 300,000 | 0.138 |
| 02/01/2026 | 0.140 | 26,338.470 | 1,260,000 | 5,470,000 | 2.730 | 1,260,000 | 0.147 | ||
| 31/12/2025 | 0.209 | 25,630.540 | 1,000,000 | 4,210,000 | 2.100 | 1,000,000 | 0.191 | ||
| 30/12/2025 | 0.185 | 25,854.600 | 7,430,000 | 5,210,000 | 2.600 | 2,430,000 | 0.189 | 2,430,000 | 0.186 |
| 29/12/2025 | 0.203 | 25,635.230 | 3,000,000 | 5,210,000 | 2.600 | 1,500,000 | 0.196 | 1,500,000 | 0.196 |
| 24/12/2025 | 0.185 | 25,818.930 | 2,200,000 | 5,210,000 | 2.600 | 1,100,000 | 0.185 | 1,100,000 | 0.184 |
| 23/12/2025 | 0.189 | 25,774.140 | 3,600,000 | 5,210,000 | 2.600 | 2,400,000 | 0.186 | 1,200,000 | 0.179 |
| 22/12/2025 | 0.186 | 25,801.770 | 8,800,000 | 6,410,000 | 3.210 | 2,400,000 | 0.192 | 4,400,000 | 0.191 |
| 19/12/2025 | 0.194 | 25,690.530 | 620,000 | 4,410,000 | 2.210 | 600,000 | 0.191 | 20,000 | 0.203 |
| 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 |