| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.099 | 26,585.060 | 0 | 120,000 | 0.120 | ||||
| 20/01/2026 | 0.107 | 26,487.510 | 310,000 | 120,000 | 0.120 | 310,000 | 0.110 | ||
| 19/01/2026 | 0.100 | 26,563.900 | 4,680,000 | 430,000 | 0.430 | 3,690,000 | 0.098 | ||
| 16/01/2026 | 0.078 | 26,844.960 | 154,630,000 | 4,120,000 | 4.120 | 70,850,000 | 0.048 | 74,500,000 | 0.048 |
| 15/01/2026 | 0.066 | 26,923.620 | 30,670,000 | 470,000 | 0.470 | 14,710,000 | 0.053 | 15,060,000 | 0.052 |
| 14/01/2026 | 0.064 | 26,999.810 | 0 | 120,000 | 0.120 | ||||
| 13/01/2026 | 0.076 | 26,848.470 | 400,000 | 120,000 | 0.120 | 200,000 | 0.074 | 200,000 | 0.048 |
| 12/01/2026 | 0.102 | 26,608.480 | 120,000 | 120,000 | 0.120 | 120,000 | 0.111 | ||
| 09/01/2026 | 0.138 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.142 | 26,149.310 | 50,000 | 0 | 0.000 | 50,000 | 0.136 | ||
| 07/01/2026 | 0.112 | 26,458.950 | 0 | 50,000 | 0.050 | ||||
| 06/01/2026 | 0.092 | 26,710.450 | 50,000 | 50,000 | 0.050 | 50,000 | 0.073 | ||
| 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 | 0.171 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.188 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.170 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.172 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.171 | 25,801.770 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 14:11 | |
| 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 |