| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.091 | 26,629.960 | 2,720,000 | 2,840,000 | 1.420 | 2,720,000 | 0.079 | ||
| 21/01/2026 | 0.096 | 26,585.060 | 1,100,000 | 5,560,000 | 2.780 | 1,100,000 | 0.109 | ||
| 20/01/2026 | 0.103 | 26,487.510 | 3,560,000 | 4,460,000 | 2.230 | 1,910,000 | 0.094 | 1,170,000 | 0.094 |
| 19/01/2026 | 0.097 | 26,563.900 | 8,340,000 | 5,200,000 | 2.600 | 4,470,000 | 0.090 | ||
| 16/01/2026 | 0.074 | 26,844.960 | 110,510,000 | 9,670,000 | 4.830 | 42,040,000 | 0.056 | 40,970,000 | 0.057 |
| 15/01/2026 | 0.063 | 26,923.620 | 7,508,220,000 | 10,740,000 | 5.370 | 3,497,460,000 | 0.054 | 3,508,000,000 | 0.054 |
| 14/01/2026 | 0.061 | 26,999.810 | 540,000 | 200,000 | 0.100 | 170,000 | 0.069 | 370,000 | 0.068 |
| 13/01/2026 | 0.075 | 26,848.470 | 300,000 | 0 | 0.000 | 150,000 | 0.066 | 150,000 | 0.055 |
| 12/01/2026 | 0.100 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.135 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.140 | 26,149.310 | 100,000 | 0 | 0.000 | 100,000 | 0.130 | ||
| 07/01/2026 | 0.110 | 26,458.950 | 50,000 | 100,000 | 0.050 | 50,000 | 0.108 | ||
| 06/01/2026 | 0.088 | 26,710.450 | 150,000 | 150,000 | 0.070 | 150,000 | 0.080 | ||
| 05/01/2026 | 0.124 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.124 | 26,338.470 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.193 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.170 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.187 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.169 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.171 | 25,774.140 | 0 | 0 | 0.000 |
| 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 |