| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.109 | 26,563.900 | 112,330,000 | 34,070,000 | 13.628 | 33,380,000 | 0.105 | 36,620,000 | 0.102 |
| 16/01/2026 | 0.087 | 26,844.960 | 141,170,000 | 30,830,000 | 12.332 | 22,050,000 | 0.074 | 19,110,000 | 0.067 |
| 15/01/2026 | 0.074 | 26,923.620 | 108,840,000 | 33,770,000 | 13.508 | 7,100,000 | 0.064 | 24,250,000 | 0.070 |
| 14/01/2026 | 0.075 | 26,999.810 | 85,190,000 | 16,620,000 | 6.648 | 14,970,000 | 0.074 | 4,060,000 | 0.072 |
| 13/01/2026 | 0.086 | 26,848.470 | 108,800,000 | 27,530,000 | 11.012 | 9,890,000 | 0.072 | 21,760,000 | 0.078 |
| 12/01/2026 | 0.109 | 26,608.480 | 43,490,000 | 15,660,000 | 6.264 | 4,600,000 | 0.135 | 12,280,000 | 0.127 |
| 09/01/2026 | 0.146 | 26,231.790 | 15,810,000 | 7,980,000 | 3.192 | 1,420,000 | 0.147 | 980,000 | 0.145 |
| 08/01/2026 | 0.149 | 26,149.310 | 29,730,000 | 8,420,000 | 3.368 | 5,990,000 | 0.149 | 220,000 | 0.142 |
| 07/01/2026 | 0.120 | 26,458.950 | 22,520,000 | 14,190,000 | 5.676 | 5,110,000 | 0.120 | 2,010,000 | 0.120 |
| 06/01/2026 | 0.098 | 26,710.450 | 32,760,000 | 17,290,000 | 6.916 | 2,630,000 | 0.087 | 12,830,000 | 0.091 |
| 05/01/2026 | 0.133 | 26,347.240 | 5,430,000 | 7,090,000 | 2.836 | 2,620,000 | 0.134 | 2,180,000 | 0.129 |
| 02/01/2026 | 0.132 | 26,338.470 | 11,200,000 | 7,530,000 | 3.012 | 300,000 | 0.158 | 5,160,000 | 0.153 |
| 31/12/2025 | 0.201 | 25,630.540 | 1,500,000 | 2,670,000 | 1.068 | 1,500,000 | 0.197 | ||
| 30/12/2025 | 0.177 | 25,854.600 | 2,810,000 | 4,170,000 | 1.668 | 2,530,000 | 0.192 | 270,000 | 0.187 |
| 29/12/2025 | 0.193 | 25,635.230 | 11,840,000 | 6,430,000 | 2.572 | 430,000 | 0.165 | 1,600,000 | 0.153 |
| 24/12/2025 | 0.177 | 25,818.930 | 150,000 | 5,260,000 | 2.104 | ||||
| 23/12/2025 | 0.179 | 25,774.140 | 2,440,000 | 5,260,000 | 2.104 | 1,840,000 | 0.168 | ||
| 22/12/2025 | 0.177 | 25,801.770 | 210,000 | 3,420,000 | 1.368 | 150,000 | 0.177 | 60,000 | 0.178 |
| 19/12/2025 | 0.186 | 25,690.530 | 1,370,000 | 3,510,000 | 1.404 | 80,000 | 0.190 | 1,290,000 | 0.191 |
| 18/12/2025 | 0.203 | 25,498.130 | 1,180,000 | 2,300,000 | 0.920 | 750,000 | 0.211 | 420,000 | 0.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:19 | |
| 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 |