| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.243 | 26,629.960 | 120,000 | 750,000 | 0.375 | 30,000 | 0.243 | 90,000 | 0.250 |
| 21/01/2026 | 0.244 | 26,585.060 | 120,000 | 690,000 | 0.345 | 120,000 | 0.253 | ||
| 20/01/2026 | 0.255 | 26,487.510 | 260,000 | 570,000 | 0.285 | 120,000 | 0.258 | 130,000 | 0.249 |
| 19/01/2026 | 0.246 | 26,563.900 | 310,000 | 560,000 | 0.280 | 260,000 | 0.243 | 50,000 | 0.245 |
| 16/01/2026 | 0.224 | 26,844.960 | 340,000 | 770,000 | 0.385 | 240,000 | 0.215 | 100,000 | 0.203 |
| 15/01/2026 | 0.210 | 26,923.620 | 630,000 | 910,000 | 0.455 | 400,000 | 0.209 | 230,000 | 0.184 |
| 14/01/2026 | 0.208 | 26,999.810 | 1,300,000 | 1,080,000 | 0.540 | 480,000 | 0.206 | 820,000 | 0.207 |
| 13/01/2026 | 0.222 | 26,848.470 | 910,000 | 740,000 | 0.370 | 450,000 | 0.213 | 460,000 | 0.205 |
| 12/01/2026 | 0.247 | 26,608.480 | 130,000 | 730,000 | 0.365 | 130,000 | 0.268 | ||
| 09/01/2026 | 0.280 | 26,231.790 | 350,000 | 600,000 | 0.300 | 50,000 | 0.280 | 300,000 | 0.282 |
| 08/01/2026 | 0.290 | 26,149.310 | 210,000 | 350,000 | 0.175 | 130,000 | 0.287 | 70,000 | 0.290 |
| 07/01/2026 | 0.260 | 26,458.950 | 410,000 | 410,000 | 0.205 | 190,000 | 0.251 | 220,000 | 0.254 |
| 06/01/2026 | 0.233 | 26,710.450 | 50,000 | 380,000 | 0.190 | 10,000 | 0.226 | 40,000 | 0.221 |
| 05/01/2026 | 0.270 | 26,347.240 | 0 | 350,000 | 0.175 | ||||
| 02/01/2026 | 0.270 | 26,338.470 | 140,000 | 350,000 | 0.175 | 140,000 | 0.298 | ||
| 31/12/2025 | 0.335 | 25,630.540 | 30,000 | 210,000 | 0.105 | 30,000 | 0.320 | ||
| 30/12/2025 | 0.315 | 25,854.600 | 30,000 | 240,000 | 0.120 | 30,000 | 0.320 | ||
| 29/12/2025 | 0.330 | 25,635.230 | 170,000 | 210,000 | 0.105 | 90,000 | 0.308 | 80,000 | 0.294 |
| 24/12/2025 | 0.315 | 25,818.930 | 0 | 220,000 | 0.110 | ||||
| 23/12/2025 | 0.320 | 25,774.140 | 70,000 | 220,000 | 0.110 | 30,000 | 0.320 | 40,000 | 0.309 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |