| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.106 | 26,585.060 | 1,470,000 | 13,480,000 | 8.990 | 1,250,000 | 0.114 | 120,000 | 0.102 |
| 20/01/2026 | 0.116 | 26,487.510 | 4,220,000 | 14,610,000 | 9.740 | 2,510,000 | 0.111 | 1,210,000 | 0.112 |
| 19/01/2026 | 0.108 | 26,563.900 | 22,290,000 | 15,910,000 | 10.610 | 16,870,000 | 0.104 | 2,600,000 | 0.100 |
| 16/01/2026 | 0.085 | 26,844.960 | 334,190,000 | 30,180,000 | 20.120 | 138,920,000 | 0.057 | 151,510,000 | 0.060 |
| 15/01/2026 | 0.074 | 26,923.620 | 655,550,000 | 17,590,000 | 11.730 | 288,890,000 | 0.060 | 291,860,000 | 0.060 |
| 14/01/2026 | 0.072 | 26,999.810 | 3,310,000 | 14,620,000 | 9.750 | 830,000 | 0.067 | 2,340,000 | 0.070 |
| 13/01/2026 | 0.086 | 26,848.470 | 2,510,000 | 13,110,000 | 8.740 | 960,000 | 0.083 | 1,550,000 | 0.081 |
| 12/01/2026 | 0.111 | 26,608.480 | 0 | 12,520,000 | 8.350 | ||||
| 09/01/2026 | 0.147 | 26,231.790 | 100,000 | 12,520,000 | 8.350 | 100,000 | 0.143 | ||
| 08/01/2026 | 0.151 | 26,149.310 | 0 | 12,620,000 | 8.410 | ||||
| 07/01/2026 | 0.123 | 26,458.950 | 500,000 | 12,620,000 | 8.410 | 350,000 | 0.122 | 150,000 | 0.122 |
| 06/01/2026 | 0.099 | 26,710.450 | 250,000 | 12,820,000 | 8.550 | 250,000 | 0.095 | ||
| 05/01/2026 | 0.136 | 26,347.240 | 500,000 | 12,570,000 | 8.380 | 250,000 | 0.139 | 250,000 | 0.127 |
| 02/01/2026 | 0.136 | 26,338.470 | 300,000 | 12,570,000 | 8.380 | 300,000 | 0.157 | ||
| 31/12/2025 | 0.203 | 25,630.540 | 0 | 12,270,000 | 8.180 | ||||
| 30/12/2025 | 0.182 | 25,854.600 | 0 | 12,270,000 | 8.180 | ||||
| 29/12/2025 | 0.198 | 25,635.230 | 0 | 12,270,000 | 8.180 | ||||
| 24/12/2025 | 0.180 | 25,818.930 | 0 | 12,270,000 | 8.180 | ||||
| 23/12/2025 | 0.185 | 25,774.140 | 0 | 12,270,000 | 8.180 | ||||
| 22/12/2025 | 0.182 | 25,801.770 | 0 | 12,270,000 | 8.180 |
| 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 |