| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.207 | 26,487.510 | 580,000 | 160,000 | 0.064 | 340,000 | 0.213 | 240,000 | 0.202 |
| 19/01/2026 | 0.210 | 26,563.900 | 110,000 | 260,000 | 0.104 | 110,000 | 0.211 | ||
| 16/01/2026 | 0.233 | 26,844.960 | 0 | 150,000 | 0.060 | ||||
| 15/01/2026 | 0.245 | 26,923.620 | 20,000 | 150,000 | 0.060 | 10,000 | 0.245 | 10,000 | 0.243 |
| 14/01/2026 | 0.247 | 26,999.810 | 30,000 | 150,000 | 0.060 | 20,000 | 0.250 | 10,000 | 0.239 |
| 13/01/2026 | 0.232 | 26,848.470 | 1,790,000 | 160,000 | 0.064 | 1,670,000 | 0.247 | 120,000 | 0.257 |
| 12/01/2026 | 0.211 | 26,608.480 | 1,430,000 | 1,710,000 | 0.684 | 890,000 | 0.197 | 530,000 | 0.187 |
| 09/01/2026 | 0.176 | 26,231.790 | 1,510,000 | 2,070,000 | 0.828 | 700,000 | 0.177 | 810,000 | 0.175 |
| 08/01/2026 | 0.170 | 26,149.310 | 2,070,000 | 1,960,000 | 0.784 | 330,000 | 0.171 | 1,740,000 | 0.164 |
| 07/01/2026 | 0.199 | 26,458.950 | 360,000 | 550,000 | 0.220 | 30,000 | 0.212 | 330,000 | 0.209 |
| 06/01/2026 | 0.222 | 26,710.450 | 1,310,000 | 250,000 | 0.100 | 1,240,000 | 0.214 | ||
| 05/01/2026 | 0.187 | 26,347.240 | 1,980,000 | 1,490,000 | 0.596 | 1,040,000 | 0.185 | 640,000 | 0.186 |
| 02/01/2026 | 0.189 | 26,338.470 | 2,880,000 | 1,890,000 | 0.756 | 2,180,000 | 0.163 | 550,000 | 0.182 |
| 31/12/2025 | 0.121 | 25,630.540 | 1,650,000 | 3,520,000 | 1.408 | 220,000 | 0.121 | 1,430,000 | 0.127 |
| 30/12/2025 | 0.144 | 25,854.600 | 1,020,000 | 2,310,000 | 0.924 | 640,000 | 0.145 | 380,000 | 0.136 |
| 29/12/2025 | 0.129 | 25,635.230 | 1,470,000 | 2,570,000 | 1.028 | 330,000 | 0.154 | 1,140,000 | 0.146 |
| 24/12/2025 | 0.146 | 25,818.930 | 770,000 | 1,760,000 | 0.704 | 420,000 | 0.147 | 250,000 | 0.148 |
| 23/12/2025 | 0.142 | 25,774.140 | 2,800,000 | 1,930,000 | 0.772 | 1,850,000 | 0.149 | 450,000 | 0.145 |
| 22/12/2025 | 0.145 | 25,801.770 | 1,290,000 | 3,330,000 | 1.332 | 490,000 | 0.142 | 800,000 | 0.145 |
| 19/12/2025 | 0.134 | 25,690.530 | 3,270,000 | 3,020,000 | 1.208 | 2,340,000 | 0.134 | 910,000 | 0.130 |
| 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 |