| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.270 | 26,585.060 | 100,000 | 14,450,000 | 9.633 | 100,000 | 0.260 | ||
| 20/01/2026 | 0.270 | 26,487.510 | 0 | 14,550,000 | 9.700 | ||||
| 19/01/2026 | 0.275 | 26,563.900 | 100,000 | 14,550,000 | 9.700 | 100,000 | 0.278 | ||
| 16/01/2026 | 0.300 | 26,844.960 | 0 | 14,450,000 | 9.633 | ||||
| 15/01/2026 | 0.305 | 26,923.620 | 0 | 14,450,000 | 9.633 | ||||
| 14/01/2026 | 0.305 | 26,999.810 | 0 | 14,450,000 | 9.633 | ||||
| 13/01/2026 | 0.295 | 26,848.470 | 50,000 | 14,450,000 | 9.633 | 50,000 | 0.310 | ||
| 12/01/2026 | 0.265 | 26,608.480 | 0 | 14,500,000 | 9.667 | ||||
| 09/01/2026 | 0.233 | 26,231.790 | 0 | 14,500,000 | 9.667 | ||||
| 08/01/2026 | 0.228 | 26,149.310 | 650,000 | 14,500,000 | 9.667 | 300,000 | 0.226 | 330,000 | 0.222 |
| 07/01/2026 | 0.260 | 26,458.950 | 0 | 14,470,000 | 9.647 | ||||
| 06/01/2026 | 0.285 | 26,710.450 | 230,000 | 14,470,000 | 9.647 | 230,000 | 0.285 | ||
| 05/01/2026 | 0.245 | 26,347.240 | 210,000 | 14,700,000 | 9.800 | 210,000 | 0.245 | ||
| 02/01/2026 | 0.246 | 26,338.470 | 2,310,000 | 14,490,000 | 9.660 | 2,310,000 | 0.231 | ||
| 31/12/2025 | 0.179 | 25,630.540 | 1,700,000 | 16,800,000 | 11.200 | 420,000 | 0.187 | 580,000 | 0.184 |
| 30/12/2025 | 0.203 | 25,854.600 | 520,000 | 16,640,000 | 11.093 | 410,000 | 0.194 | 10,000 | 0.204 |
| 29/12/2025 | 0.188 | 25,635.230 | 1,190,000 | 17,040,000 | 11.360 | 490,000 | 0.228 | 390,000 | 0.228 |
| 24/12/2025 | 0.205 | 25,818.930 | 450,000 | 17,140,000 | 11.427 | 250,000 | 0.209 | ||
| 23/12/2025 | 0.202 | 25,774.140 | 430,000 | 17,390,000 | 11.593 | 330,000 | 0.214 | ||
| 22/12/2025 | 0.204 | 25,801.770 | 800,000 | 17,720,000 | 11.813 | 400,000 | 0.202 | 200,000 | 0.201 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 13:42 | |
| 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 |