| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.099 | 26,629.960 | 270,000 | 44,660,000 | 11.165 | 60,000 | 0.103 | 100,000 | 0.100 |
| 21/01/2026 | 0.099 | 26,585.060 | 1,690,000 | 44,620,000 | 11.155 | 480,000 | 0.094 | 860,000 | 0.098 |
| 20/01/2026 | 0.095 | 26,487.510 | 1,330,000 | 44,240,000 | 11.060 | 400,000 | 0.098 | 450,000 | 0.096 |
| 19/01/2026 | 0.097 | 26,563.900 | 550,000 | 44,190,000 | 11.048 | 10,000 | 0.099 | 140,000 | 0.098 |
| 16/01/2026 | 0.106 | 26,844.960 | 1,110,000 | 44,060,000 | 11.015 | 290,000 | 0.107 | 710,000 | 0.116 |
| 15/01/2026 | 0.113 | 26,923.620 | 430,000 | 43,640,000 | 10.910 | 270,000 | 0.115 | 10,000 | 0.115 |
| 14/01/2026 | 0.114 | 26,999.810 | 3,250,000 | 43,900,000 | 10.975 | 2,830,000 | 0.114 | 420,000 | 0.115 |
| 13/01/2026 | 0.105 | 26,848.470 | 5,510,000 | 46,310,000 | 11.578 | 3,210,000 | 0.114 | 90,000 | 0.105 |
| 12/01/2026 | 0.095 | 26,608.480 | 6,300,000 | 49,430,000 | 12.358 | 3,540,000 | 0.089 | 430,000 | 0.082 |
| 09/01/2026 | 0.078 | 26,231.790 | 5,190,000 | 52,540,000 | 13.135 | 1,030,000 | 0.078 | 700,000 | 0.077 |
| 08/01/2026 | 0.075 | 26,149.310 | 9,380,000 | 52,870,000 | 13.218 | 450,000 | 0.078 | 3,570,000 | 0.073 |
| 07/01/2026 | 0.089 | 26,458.950 | 4,470,000 | 49,750,000 | 12.438 | 1,370,000 | 0.092 | 50,000 | 0.092 |
| 06/01/2026 | 0.100 | 26,710.450 | 15,500,000 | 51,070,000 | 12.768 | 10,650,000 | 0.103 | 140,000 | 0.106 |
| 05/01/2026 | 0.083 | 26,347.240 | 22,120,000 | 61,580,000 | 15.395 | 13,650,000 | 0.087 | 10,000 | 0.091 |
| 02/01/2026 | 0.085 | 26,338.470 | 80,870,000 | 75,220,000 | 18.805 | 23,240,000 | 0.074 | 11,100,000 | 0.083 |
| 31/12/2025 | 0.051 | 25,630.540 | 24,760,000 | 87,360,000 | 21.840 | 13,030,000 | 0.053 | ||
| 30/12/2025 | 0.061 | 25,854.600 | 39,510,000 | 74,330,000 | 18.582 | 6,330,000 | 0.063 | 3,630,000 | 0.054 |
| 29/12/2025 | 0.053 | 25,635.230 | 38,750,000 | 77,030,000 | 19.258 | 7,920,000 | 0.073 | 3,880,000 | 0.057 |
| 24/12/2025 | 0.062 | 25,818.930 | 19,380,000 | 81,070,000 | 20.268 | 1,510,000 | 0.065 | ||
| 23/12/2025 | 0.059 | 25,774.140 | 24,410,000 | 82,580,000 | 20.645 | 1,230,000 | 0.064 |
| 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 |