| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.172 | 26,585.060 | 210,000 | 15,200,000 | 7.600 | 110,000 | 0.163 | ||
| 20/01/2026 | 0.166 | 26,487.510 | 5,520,000 | 15,090,000 | 7.545 | 690,000 | 0.167 | 4,090,000 | 0.163 |
| 19/01/2026 | 0.172 | 26,563.900 | 8,450,000 | 11,690,000 | 5.845 | 3,020,000 | 0.175 | 3,550,000 | 0.180 |
| 16/01/2026 | 0.194 | 26,844.960 | 260,000 | 11,160,000 | 5.580 | 110,000 | 0.217 | 150,000 | 0.201 |
| 15/01/2026 | 0.208 | 26,923.620 | 320,000 | 11,120,000 | 5.560 | 300,000 | 0.206 | 20,000 | 0.200 |
| 14/01/2026 | 0.210 | 26,999.810 | 390,000 | 11,400,000 | 5.700 | 220,000 | 0.208 | ||
| 13/01/2026 | 0.198 | 26,848.470 | 2,790,000 | 11,620,000 | 5.810 | 1,870,000 | 0.210 | 670,000 | 0.202 |
| 12/01/2026 | 0.175 | 26,608.480 | 2,760,000 | 12,820,000 | 6.410 | 1,850,000 | 0.165 | 70,000 | 0.147 |
| 09/01/2026 | 0.139 | 26,231.790 | 1,900,000 | 14,600,000 | 7.300 | 850,000 | 0.139 | ||
| 08/01/2026 | 0.134 | 26,149.310 | 4,570,000 | 15,450,000 | 7.725 | 630,000 | 0.133 | 130,000 | 0.131 |
| 07/01/2026 | 0.164 | 26,458.950 | 2,340,000 | 15,950,000 | 7.975 | 240,000 | 0.163 | 60,000 | 0.162 |
| 06/01/2026 | 0.189 | 26,710.450 | 4,710,000 | 16,130,000 | 8.065 | 3,940,000 | 0.183 | 120,000 | 0.204 |
| 05/01/2026 | 0.152 | 26,347.240 | 2,630,000 | 19,950,000 | 9.975 | 760,000 | 0.157 | 300,000 | 0.150 |
| 02/01/2026 | 0.152 | 26,338.470 | 46,980,000 | 20,410,000 | 10.205 | 14,710,000 | 0.137 | 160,000 | 0.097 |
| 31/12/2025 | 0.083 | 25,630.540 | 34,020,000 | 34,960,000 | 17.480 | 880,000 | 0.093 | 19,530,000 | 0.090 |
| 30/12/2025 | 0.106 | 25,854.600 | 42,590,000 | 16,310,000 | 8.155 | 10,170,000 | 0.096 | 7,920,000 | 0.092 |
| 29/12/2025 | 0.087 | 25,635.230 | 55,790,000 | 18,560,000 | 9.280 | 12,370,000 | 0.125 | 4,310,000 | 0.118 |
| 24/12/2025 | 0.107 | 25,818.930 | 20,710,000 | 26,620,000 | 13.310 | 1,670,000 | 0.111 | 1,000,000 | 0.111 |
| 23/12/2025 | 0.103 | 25,774.140 | 33,070,000 | 27,290,000 | 13.645 | 8,620,000 | 0.112 | ||
| 22/12/2025 | 0.105 | 25,801.770 | 89,580,000 | 35,910,000 | 17.955 | 12,780,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 14:30 | |
| 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 |