| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.275 | 26,585.060 | 0 | 1,520,000 | 0.608 | ||||
| 20/01/2026 | 0.270 | 26,487.510 | 10,000 | 1,520,000 | 0.608 | 10,000 | 0.270 | ||
| 19/01/2026 | 0.280 | 26,563.900 | 0 | 1,510,000 | 0.604 | ||||
| 16/01/2026 | 0.305 | 26,844.960 | 40,000 | 1,510,000 | 0.604 | 40,000 | 0.315 | ||
| 15/01/2026 | 0.310 | 26,923.620 | 0 | 1,470,000 | 0.588 | ||||
| 14/01/2026 | 0.310 | 26,999.810 | 20,000 | 1,470,000 | 0.588 | 20,000 | 0.308 | ||
| 13/01/2026 | 0.300 | 26,848.470 | 270,000 | 1,490,000 | 0.596 | 270,000 | 0.311 | ||
| 12/01/2026 | 0.275 | 26,608.480 | 0 | 1,760,000 | 0.704 | ||||
| 09/01/2026 | 0.239 | 26,231.790 | 350,000 | 1,760,000 | 0.704 | 300,000 | 0.246 | 50,000 | 0.235 |
| 08/01/2026 | 0.235 | 26,149.310 | 610,000 | 2,010,000 | 0.804 | 100,000 | 0.230 | 510,000 | 0.231 |
| 07/01/2026 | 0.260 | 26,458.950 | 450,000 | 1,600,000 | 0.640 | 300,000 | 0.260 | 150,000 | 0.267 |
| 06/01/2026 | 0.290 | 26,710.450 | 220,000 | 1,750,000 | 0.700 | 220,000 | 0.299 | ||
| 05/01/2026 | 0.250 | 26,347.240 | 20,000 | 1,970,000 | 0.788 | 10,000 | 0.255 | 10,000 | 0.250 |
| 02/01/2026 | 0.250 | 26,338.470 | 1,010,000 | 1,970,000 | 0.788 | 1,010,000 | 0.240 | ||
| 31/12/2025 | 0.186 | 25,630.540 | 100,000 | 2,980,000 | 1.192 | 100,000 | 0.190 | ||
| 30/12/2025 | 0.208 | 25,854.600 | 100,000 | 2,880,000 | 1.152 | 60,000 | 0.205 | 40,000 | 0.202 |
| 29/12/2025 | 0.194 | 25,635.230 | 100,000 | 2,900,000 | 1.160 | 60,000 | 0.228 | 40,000 | 0.203 |
| 24/12/2025 | 0.213 | 25,818.930 | 300,000 | 2,920,000 | 1.168 | 250,000 | 0.217 | 50,000 | 0.213 |
| 23/12/2025 | 0.207 | 25,774.140 | 570,000 | 3,120,000 | 1.248 | 120,000 | 0.223 | 450,000 | 0.206 |
| 22/12/2025 | 0.210 | 25,801.770 | 340,000 | 2,790,000 | 1.116 | 140,000 | 0.208 | 200,000 | 0.205 |
| 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 |