| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.101 | 26,629.960 | 20,000 | 4,450,000 | 2.230 | 10,000 | 0.107 | 10,000 | 0.107 |
| 21/01/2026 | 0.103 | 26,585.060 | 9,380,000 | 4,450,000 | 2.230 | 4,650,000 | 0.113 | 2,040,000 | 0.114 |
| 20/01/2026 | 0.110 | 26,487.510 | 18,300,000 | 7,060,000 | 3.530 | 1,040,000 | 0.109 | 6,570,000 | 0.116 |
| 19/01/2026 | 0.104 | 26,563.900 | 45,130,000 | 1,530,000 | 0.770 | 21,960,000 | 0.104 | 23,170,000 | 0.103 |
| 16/01/2026 | 0.083 | 26,844.960 | 35,340,000 | 320,000 | 0.160 | 16,520,000 | 0.058 | 15,390,000 | 0.053 |
| 15/01/2026 | 0.069 | 26,923.620 | 1,140,000 | 1,450,000 | 0.730 | 620,000 | 0.054 | 450,000 | 0.053 |
| 14/01/2026 | 0.067 | 26,999.810 | 1,630,000 | 1,620,000 | 0.810 | 600,000 | 0.057 | 780,000 | 0.069 |
| 13/01/2026 | 0.080 | 26,848.470 | 63,190,000 | 1,440,000 | 0.720 | 21,170,000 | 0.060 | 22,400,000 | 0.057 |
| 12/01/2026 | 0.104 | 26,608.480 | 0 | 210,000 | 0.110 | ||||
| 09/01/2026 | 0.140 | 26,231.790 | 60,000 | 210,000 | 0.110 | 30,000 | 0.145 | 30,000 | 0.131 |
| 08/01/2026 | 0.146 | 26,149.310 | 230,000 | 210,000 | 0.110 | 100,000 | 0.140 | ||
| 07/01/2026 | 0.115 | 26,458.950 | 520,000 | 310,000 | 0.160 | 380,000 | 0.110 | ||
| 06/01/2026 | 0.091 | 26,710.450 | 3,270,000 | 690,000 | 0.350 | 90,000 | 0.080 | 40,000 | 0.079 |
| 05/01/2026 | 0.127 | 26,347.240 | 2,560,000 | 740,000 | 0.370 | 380,000 | 0.126 | 1,110,000 | 0.124 |
| 02/01/2026 | 0.128 | 26,338.470 | 1,010,000 | 10,000 | 0.010 | 1,000,000 | 0.137 | 10,000 | 0.130 |
| 31/12/2025 | 0.199 | 25,630.540 | 1,500,000 | 1,000,000 | 0.500 | 500,000 | 0.183 | 1,000,000 | 0.194 |
| 30/12/2025 | 0.175 | 25,854.600 | 500,000 | 500,000 | 0.250 | 500,000 | 0.175 | ||
| 29/12/2025 | 0.190 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.173 | 25,818.930 | 600,000 | 0 | 0.000 | 600,000 | 0.170 | ||
| 23/12/2025 | 0.175 | 25,774.140 | 0 | 600,000 | 0.300 |
| 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 |