| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.207 | 26,585.060 | 2,950,000 | 3,170,000 | 1.590 | 2,950,000 | 0.209 | ||
| 20/01/2026 | 0.199 | 26,487.510 | 20,000 | 220,000 | 0.110 | 10,000 | 0.205 | 10,000 | 0.200 |
| 19/01/2026 | 0.205 | 26,563.900 | 930,000 | 220,000 | 0.110 | 930,000 | 0.205 | ||
| 16/01/2026 | 0.229 | 26,844.960 | 0 | 1,150,000 | 0.580 | ||||
| 15/01/2026 | 0.243 | 26,923.620 | 0 | 1,150,000 | 0.580 | ||||
| 14/01/2026 | 0.243 | 26,999.810 | 1,910,000 | 1,150,000 | 0.580 | 1,910,000 | 0.240 | ||
| 13/01/2026 | 0.228 | 26,848.470 | 3,790,000 | 3,060,000 | 1.530 | 2,950,000 | 0.247 | 840,000 | 0.230 |
| 12/01/2026 | 0.205 | 26,608.480 | 1,310,000 | 5,170,000 | 2.590 | 1,310,000 | 0.189 | ||
| 09/01/2026 | 0.168 | 26,231.790 | 60,000 | 6,480,000 | 3.240 | 60,000 | 0.166 | ||
| 08/01/2026 | 0.162 | 26,149.310 | 1,630,000 | 6,540,000 | 3.270 | 150,000 | 0.158 | 1,480,000 | 0.159 |
| 07/01/2026 | 0.194 | 26,458.950 | 1,430,000 | 5,210,000 | 2.610 | 1,430,000 | 0.192 | ||
| 06/01/2026 | 0.216 | 26,710.450 | 820,000 | 3,780,000 | 1.890 | 820,000 | 0.211 | ||
| 05/01/2026 | 0.181 | 26,347.240 | 0 | 4,600,000 | 2.300 | ||||
| 02/01/2026 | 0.181 | 26,338.470 | 2,340,000 | 4,600,000 | 2.300 | 2,340,000 | 0.174 | ||
| 31/12/2025 | 0.111 | 25,630.540 | 1,790,000 | 6,940,000 | 3.470 | 1,740,000 | 0.115 | ||
| 30/12/2025 | 0.134 | 25,854.600 | 500,000 | 5,200,000 | 2.600 | 500,000 | 0.129 | ||
| 29/12/2025 | 0.118 | 25,635.230 | 500,000 | 5,700,000 | 2.850 | 500,000 | 0.118 | ||
| 24/12/2025 | 0.132 | 25,818.930 | 0 | 5,200,000 | 2.600 | ||||
| 23/12/2025 | 0.132 | 25,774.140 | 0 | 5,200,000 | 2.600 | ||||
| 22/12/2025 | 0.134 | 25,801.770 | 3,490,000 | 5,200,000 | 2.600 | 2,390,000 | 0.137 |
| 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 |