| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.113 | 26,585.060 | 1,290,000 | 350,000 | 0.233 | 1,290,000 | 0.123 | ||
| 20/01/2026 | 0.120 | 26,487.510 | 200,000 | 1,640,000 | 1.093 | 200,000 | 0.120 | ||
| 19/01/2026 | 0.114 | 26,563.900 | 800,000 | 1,840,000 | 1.227 | 600,000 | 0.113 | ||
| 16/01/2026 | 0.092 | 26,844.960 | 28,240,000 | 2,440,000 | 1.627 | 23,540,000 | 0.089 | 30,000 | 0.055 |
| 15/01/2026 | 0.079 | 26,923.620 | 54,300,000 | 25,950,000 | 17.300 | 3,930,000 | 0.081 | 22,120,000 | 0.085 |
| 14/01/2026 | 0.078 | 26,999.810 | 2,772,690,000 | 7,760,000 | 5.173 | 1,364,930,000 | 0.078 | 1,372,640,000 | 0.078 |
| 13/01/2026 | 0.091 | 26,848.470 | 40,000 | 50,000 | 0.033 | 20,000 | 0.072 | 20,000 | 0.077 |
| 12/01/2026 | 0.117 | 26,608.480 | 0 | 50,000 | 0.033 | ||||
| 09/01/2026 | 0.155 | 26,231.790 | 0 | 50,000 | 0.033 | ||||
| 08/01/2026 | 0.159 | 26,149.310 | 0 | 50,000 | 0.033 | ||||
| 07/01/2026 | 0.128 | 26,458.950 | 0 | 50,000 | 0.033 | ||||
| 06/01/2026 | 0.107 | 26,710.450 | 0 | 50,000 | 0.033 | ||||
| 05/01/2026 | 0.141 | 26,347.240 | 0 | 50,000 | 0.033 | ||||
| 02/01/2026 | 0.141 | 26,338.470 | 0 | 50,000 | 0.033 | ||||
| 31/12/2025 | 0.210 | 25,630.540 | 0 | 50,000 | 0.033 | ||||
| 30/12/2025 | 0.188 | 25,854.600 | 0 | 50,000 | 0.033 | ||||
| 29/12/2025 | 0.200 | 25,635.230 | 0 | 50,000 | 0.033 | ||||
| 24/12/2025 | 0.184 | 25,818.930 | 0 | 50,000 | 0.033 | ||||
| 23/12/2025 | 0.187 | 25,774.140 | 0 | 50,000 | 0.033 | ||||
| 22/12/2025 | 0.186 | 25,801.770 | 0 | 50,000 | 0.033 |
| 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 |