| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.180 | 26,487.510 | 0 | 1,200,000 | 1.200 | ||||
| 19/01/2026 | 0.184 | 26,563.900 | 0 | 1,200,000 | 1.200 | ||||
| 16/01/2026 | 0.208 | 26,844.960 | 200,000 | 1,200,000 | 1.200 | 200,000 | 0.220 | ||
| 15/01/2026 | 0.221 | 26,923.620 | 0 | 1,000,000 | 1.000 | ||||
| 14/01/2026 | 0.222 | 26,999.810 | 100,000 | 1,000,000 | 1.000 | 100,000 | 0.222 | ||
| 13/01/2026 | 0.209 | 26,848.470 | 200,000 | 1,100,000 | 1.100 | 200,000 | 0.230 | ||
| 12/01/2026 | 0.180 | 26,608.480 | 130,000 | 1,300,000 | 1.300 | 130,000 | 0.180 | ||
| 09/01/2026 | 0.148 | 26,231.790 | 230,000 | 1,430,000 | 1.430 | 200,000 | 0.153 | 30,000 | 0.149 |
| 08/01/2026 | 0.139 | 26,149.310 | 300,000 | 1,600,000 | 1.600 | 300,000 | 0.143 | ||
| 07/01/2026 | 0.174 | 26,458.950 | 0 | 1,300,000 | 1.300 | ||||
| 06/01/2026 | 0.191 | 26,710.450 | 300,000 | 1,300,000 | 1.300 | 200,000 | 0.180 | ||
| 05/01/2026 | 0.162 | 26,347.240 | 100,000 | 1,500,000 | 1.500 | 100,000 | 0.171 | ||
| 02/01/2026 | 0.161 | 26,338.470 | 0 | 1,600,000 | 1.600 | ||||
| 31/12/2025 | 0.094 | 25,630.540 | 0 | 1,600,000 | 1.600 | ||||
| 30/12/2025 | 0.115 | 25,854.600 | 20,000 | 1,600,000 | 1.600 | 20,000 | 0.104 | ||
| 29/12/2025 | 0.098 | 25,635.230 | 50,000 | 1,620,000 | 1.620 | 30,000 | 0.114 | 20,000 | 0.103 |
| 24/12/2025 | 0.116 | 25,818.930 | 0 | 1,630,000 | 1.630 | ||||
| 23/12/2025 | 0.114 | 25,774.140 | 10,000 | 1,630,000 | 1.630 | 10,000 | 0.125 | ||
| 22/12/2025 | 0.115 | 25,801.770 | 0 | 1,620,000 | 1.620 | ||||
| 19/12/2025 | 0.105 | 25,690.530 | 600,000 | 1,620,000 | 1.620 | 300,000 | 0.102 | 300,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |