| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.101 | 26,585.060 | 7,930,000 | 1,070,000 | 0.530 | 6,660,000 | 0.110 | 390,000 | 0.093 |
| 20/01/2026 | 0.107 | 26,487.510 | 32,320,000 | 7,340,000 | 3.670 | 23,880,000 | 0.108 | 960,000 | 0.098 |
| 19/01/2026 | 0.103 | 26,563.900 | 23,610,000 | 30,260,000 | 15.130 | 9,790,000 | 0.100 | ||
| 16/01/2026 | 0.081 | 26,844.960 | 10,166,270,000 | 40,050,000 | 20.030 | 4,720,730,000 | 0.052 | 4,760,530,000 | 0.052 |
| 15/01/2026 | 0.070 | 26,923.620 | 1,600,000 | 250,000 | 0.120 | 850,000 | 0.070 | 750,000 | 0.062 |
| 14/01/2026 | 0.068 | 26,999.810 | 1,330,000 | 350,000 | 0.180 | 630,000 | 0.070 | 700,000 | 0.070 |
| 13/01/2026 | 0.081 | 26,848.470 | 1,340,000 | 280,000 | 0.140 | 530,000 | 0.074 | 810,000 | 0.071 |
| 12/01/2026 | 0.105 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.141 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.146 | 26,149.310 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.116 | 26,458.950 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.095 | 26,710.450 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.129 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.129 | 26,338.470 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.197 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.175 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.192 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.174 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.176 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.175 | 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 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 |