| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.178 | 26,585.060 | 120,000 | ||||||
| 20/01/2026 | 0.171 | 26,487.510 | 0 | 530,000 | 0.350 | ||||
| 19/01/2026 | 0.178 | 26,563.900 | 1,080,000 | 530,000 | 0.350 | 500,000 | 0.185 | 580,000 | 0.178 |
| 16/01/2026 | 0.199 | 26,844.960 | 1,070,000 | 450,000 | 0.300 | 550,000 | 0.201 | 520,000 | 0.201 |
| 15/01/2026 | 0.215 | 26,923.620 | 60,000 | 480,000 | 0.320 | 30,000 | 0.214 | 30,000 | 0.223 |
| 14/01/2026 | 0.218 | 26,999.810 | 140,000 | 480,000 | 0.320 | 120,000 | 0.213 | 20,000 | 0.223 |
| 13/01/2026 | 0.200 | 26,848.470 | 850,000 | 580,000 | 0.390 | 850,000 | 0.205 | ||
| 12/01/2026 | 0.176 | 26,608.480 | 690,000 | 1,430,000 | 0.950 | 30,000 | 0.176 | 660,000 | 0.150 |
| 09/01/2026 | 0.139 | 26,231.790 | 0 | 800,000 | 0.530 | ||||
| 08/01/2026 | 0.135 | 26,149.310 | 30,000 | 800,000 | 0.530 | 30,000 | 0.131 | ||
| 07/01/2026 | 0.166 | 26,458.950 | 0 | 770,000 | 0.510 | ||||
| 06/01/2026 | 0.188 | 26,710.450 | 90,000 | 770,000 | 0.510 | 90,000 | 0.198 | ||
| 05/01/2026 | 0.154 | 26,347.240 | 20,000 | 860,000 | 0.570 | 20,000 | 0.158 | ||
| 02/01/2026 | 0.152 | 26,338.470 | 940,000 | 840,000 | 0.560 | 580,000 | 0.122 | 340,000 | 0.119 |
| 31/12/2025 | 0.082 | 25,630.540 | 180,000 | 1,080,000 | 0.720 | 180,000 | 0.088 | ||
| 30/12/2025 | 0.105 | 25,854.600 | 400,000 | 900,000 | 0.600 | 350,000 | 0.107 | 50,000 | 0.095 |
| 29/12/2025 | 0.090 | 25,635.230 | 960,000 | 1,200,000 | 0.800 | 510,000 | 0.119 | 450,000 | 0.108 |
| 24/12/2025 | 0.107 | 25,818.930 | 640,000 | 1,260,000 | 0.840 | 100,000 | 0.105 | 540,000 | 0.108 |
| 23/12/2025 | 0.099 | 25,774.140 | 1,720,000 | 820,000 | 0.550 | 1,090,000 | 0.100 | 630,000 | 0.109 |
| 22/12/2025 | 0.103 | 25,801.770 | 3,000,000 | 1,280,000 | 0.850 | 1,810,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 08:45 | |
| 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 |