| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.166 | 26,487.510 | 220,000 | 1,070,000 | 0.538 | 220,000 | 0.163 | ||
| 19/01/2026 | 0.163 | 26,563.900 | 360,000 | 1,290,000 | 0.648 | 210,000 | 0.163 | 150,000 | 0.160 |
| 16/01/2026 | 0.152 | 26,844.960 | 500,000 | 1,350,000 | 0.678 | 310,000 | 0.148 | 190,000 | 0.134 |
| 15/01/2026 | 0.145 | 26,923.620 | 660,000 | 1,470,000 | 0.739 | 350,000 | 0.147 | 310,000 | 0.138 |
| 14/01/2026 | 0.143 | 26,999.810 | 430,000 | 1,510,000 | 0.759 | 120,000 | 0.146 | 310,000 | 0.138 |
| 13/01/2026 | 0.150 | 26,848.470 | 610,000 | 1,320,000 | 0.663 | 420,000 | 0.137 | 190,000 | 0.149 |
| 12/01/2026 | 0.163 | 26,608.480 | 240,000 | 1,550,000 | 0.779 | 240,000 | 0.166 | ||
| 09/01/2026 | 0.182 | 26,231.790 | 0 | 1,310,000 | 0.658 | ||||
| 08/01/2026 | 0.185 | 26,149.310 | 520,000 | 1,310,000 | 0.658 | 110,000 | 0.181 | 410,000 | 0.184 |
| 07/01/2026 | 0.168 | 26,458.950 | 10,000 | 1,010,000 | 0.508 | 10,000 | 0.170 | ||
| 06/01/2026 | 0.156 | 26,710.450 | 60,000 | 1,020,000 | 0.513 | 60,000 | 0.161 | ||
| 05/01/2026 | 0.175 | 26,347.240 | 0 | 960,000 | 0.482 | ||||
| 02/01/2026 | 0.175 | 26,338.470 | 70,000 | 960,000 | 0.482 | 70,000 | 0.176 | ||
| 31/12/2025 | 0.210 | 25,630.540 | 0 | 890,000 | 0.447 | ||||
| 30/12/2025 | 0.200 | 25,854.600 | 0 | 890,000 | 0.447 | ||||
| 29/12/2025 | 0.208 | 25,635.230 | 0 | 890,000 | 0.447 | ||||
| 24/12/2025 | 0.198 | 25,818.930 | 0 | 890,000 | 0.447 | ||||
| 23/12/2025 | 0.200 | 25,774.140 | 0 | 890,000 | 0.447 | ||||
| 22/12/2025 | 0.199 | 25,801.770 | 0 | 890,000 | 0.447 | ||||
| 19/12/2025 | 0.204 | 25,690.530 | 0 | 890,000 | 0.447 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |