| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.084 | 26,487.510 | 9,320,000 | 2,880,000 | 1.440 | 4,170,000 | 0.078 | ||
| 19/01/2026 | 0.079 | 26,563.900 | 15,580,000 | 7,050,000 | 3.520 | 2,860,000 | 0.076 | ||
| 16/01/2026 | 0.055 | 26,844.960 | 72,390,000 | 9,910,000 | 4.960 | 5,590,000 | 0.019 | 5,380,000 | 0.042 |
| 15/01/2026 | 0.043 | 26,923.620 | 120,940,000 | 10,120,000 | 5.060 | 9,320,000 | 0.032 | 7,510,000 | 0.027 |
| 14/01/2026 | 0.041 | 26,999.810 | 11,886,000,000 | 11,930,000 | 5.960 | 5,557,250,000 | 0.044 | 5,568,540,000 | 0.044 |
| 13/01/2026 | 0.056 | 26,848.470 | 1,760,000 | 640,000 | 0.320 | 610,000 | 0.037 | 1,150,000 | 0.045 |
| 12/01/2026 | 0.080 | 26,608.480 | 0 | 100,000 | 0.050 | ||||
| 09/01/2026 | 0.116 | 26,231.790 | 0 | 100,000 | 0.050 | ||||
| 08/01/2026 | 0.120 | 26,149.310 | 400,000 | 100,000 | 0.050 | 200,000 | 0.111 | 200,000 | 0.113 |
| 07/01/2026 | 0.091 | 26,458.950 | 0 | 100,000 | 0.050 | ||||
| 06/01/2026 | 0.069 | 26,710.450 | 580,000 | 100,000 | 0.050 | 290,000 | 0.066 | 290,000 | 0.056 |
| 05/01/2026 | 0.103 | 26,347.240 | 0 | 100,000 | 0.050 | ||||
| 02/01/2026 | 0.102 | 26,338.470 | 120,000 | 100,000 | 0.050 | 20,000 | 0.100 | 100,000 | 0.105 |
| 31/12/2025 | 0.173 | 25,630.540 | 0 | 20,000 | 0.010 | ||||
| 30/12/2025 | 0.151 | 25,854.600 | 0 | 20,000 | 0.010 | ||||
| 29/12/2025 | 0.167 | 25,635.230 | 0 | 20,000 | 0.010 | ||||
| 24/12/2025 | 0.149 | 25,818.930 | 0 | 20,000 | 0.010 | ||||
| 23/12/2025 | 0.151 | 25,774.140 | 0 | 20,000 | 0.010 | ||||
| 22/12/2025 | 0.150 | 25,801.770 | 20,000 | 20,000 | 0.010 | 20,000 | 0.150 | ||
| 19/12/2025 | 0.158 | 25,690.530 | 0 | 0 | 0.000 |
| 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 |