| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.072 | 26,585.060 | 2,010,000 | 1,520,000 | 0.760 | 1,200,000 | 0.073 | 790,000 | 0.080 |
| 20/01/2026 | 0.080 | 26,487.510 | 2,050,000 | 1,930,000 | 0.970 | 1,850,000 | 0.079 | 200,000 | 0.077 |
| 19/01/2026 | 0.076 | 26,563.900 | 7,620,000 | 3,580,000 | 1.790 | 2,460,000 | 0.070 | 2,720,000 | 0.071 |
| 16/01/2026 | 0.052 | 26,844.960 | 11,790,000 | 3,320,000 | 1.660 | 2,860,000 | 0.046 | 3,100,000 | 0.050 |
| 15/01/2026 | 0.039 | 26,923.620 | 39,110,000 | 3,080,000 | 1.540 | 9,310,000 | 0.036 | 8,180,000 | 0.029 |
| 14/01/2026 | 0.037 | 26,999.810 | 42,520,000 | 4,210,000 | 2.110 | 5,250,000 | 0.030 | 990,000 | 0.038 |
| 13/01/2026 | 0.051 | 26,848.470 | 45,190,000 | 8,470,000 | 4.240 | 13,300,000 | 0.030 | 3,370,000 | 0.049 |
| 12/01/2026 | 0.074 | 26,608.480 | 37,890,000 | 18,400,000 | 9.200 | 7,440,000 | 0.090 | 8,220,000 | 0.089 |
| 09/01/2026 | 0.110 | 26,231.790 | 21,820,000 | 17,620,000 | 8.810 | 3,130,000 | 0.110 | 3,610,000 | 0.108 |
| 08/01/2026 | 0.116 | 26,149.310 | 40,650,000 | 17,140,000 | 8.570 | 7,270,000 | 0.118 | 1,540,000 | 0.116 |
| 07/01/2026 | 0.085 | 26,458.950 | 17,190,000 | 22,870,000 | 11.440 | 10,000 | 0.085 | 2,960,000 | 0.084 |
| 06/01/2026 | 0.063 | 26,710.450 | 44,820,000 | 19,920,000 | 9.960 | 11,330,000 | 0.055 | 9,500,000 | 0.054 |
| 05/01/2026 | 0.098 | 26,347.240 | 20,500,000 | 21,750,000 | 10.880 | 200,000 | 0.094 | 8,790,000 | 0.093 |
| 02/01/2026 | 0.100 | 26,338.470 | 2,360,000 | 13,160,000 | 6.580 | 120,000 | 0.100 | 1,730,000 | 0.123 |
| 31/12/2025 | 0.172 | 25,630.540 | 270,000 | 11,550,000 | 5.780 | 270,000 | 0.166 | ||
| 30/12/2025 | 0.146 | 25,854.600 | 210,000 | 11,820,000 | 5.910 | 10,000 | 0.161 | ||
| 29/12/2025 | 0.162 | 25,635.230 | 3,280,000 | 11,810,000 | 5.910 | 1,320,000 | 0.134 | 1,960,000 | 0.134 |
| 24/12/2025 | 0.148 | 25,818.930 | 750,000 | 11,170,000 | 5.590 | 750,000 | 0.144 | ||
| 23/12/2025 | 0.147 | 25,774.140 | 0 | 11,920,000 | 5.960 | ||||
| 22/12/2025 | 0.145 | 25,801.770 | 0 | 11,920,000 | 5.960 |
| 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 |