| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.091 | 26,585.060 | 12,300,000 | 750,000 | 0.380 | 3,670,000 | 0.100 | 3,730,000 | 0.099 |
| 20/01/2026 | 0.100 | 26,487.510 | 8,040,000 | 690,000 | 0.350 | 1,110,000 | 0.093 | 480,000 | 0.105 |
| 19/01/2026 | 0.093 | 26,563.900 | 990,000 | 1,320,000 | 0.660 | 20,000 | 0.085 | 970,000 | 0.093 |
| 16/01/2026 | 0.071 | 26,844.960 | 40,800,000 | 370,000 | 0.190 | 17,220,000 | 0.043 | 17,060,000 | 0.039 |
| 15/01/2026 | 0.056 | 26,923.620 | 8,380,000 | 530,000 | 0.270 | 4,080,000 | 0.039 | 3,780,000 | 0.040 |
| 14/01/2026 | 0.055 | 26,999.810 | 4,910,000 | 830,000 | 0.420 | 2,070,000 | 0.056 | 2,130,000 | 0.053 |
| 13/01/2026 | 0.068 | 26,848.470 | 49,280,000 | 770,000 | 0.390 | 20,840,000 | 0.049 | 21,560,000 | 0.045 |
| 12/01/2026 | 0.093 | 26,608.480 | 0 | 50,000 | 0.030 | ||||
| 09/01/2026 | 0.130 | 26,231.790 | 0 | 50,000 | 0.030 | ||||
| 08/01/2026 | 0.134 | 26,149.310 | 0 | 50,000 | 0.030 | ||||
| 07/01/2026 | 0.103 | 26,458.950 | 0 | 50,000 | 0.030 | ||||
| 06/01/2026 | 0.082 | 26,710.450 | 0 | 50,000 | 0.030 | ||||
| 05/01/2026 | 0.116 | 26,347.240 | 10,000 | 50,000 | 0.030 | 10,000 | 0.112 | ||
| 02/01/2026 | 0.116 | 26,338.470 | 40,000 | 40,000 | 0.020 | 40,000 | 0.129 | ||
| 31/12/2025 | 0.188 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.164 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.179 | 25,635.230 | 20,000 | 0 | 0.000 | 20,000 | 0.180 | ||
| 24/12/2025 | 0.165 | 25,818.930 | 0 | 20,000 | 0.010 | ||||
| 23/12/2025 | 0.165 | 25,774.140 | 0 | 20,000 | 0.010 | ||||
| 22/12/2025 | 0.163 | 25,801.770 | 0 | 20,000 | 0.010 |
| 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 |