| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.169 | 26,585.060 | 0 | 100,000 | 0.050 | ||||
| 20/01/2026 | 0.163 | 26,487.510 | 0 | 100,000 | 0.050 | ||||
| 19/01/2026 | 0.166 | 26,563.900 | 0 | 100,000 | 0.050 | ||||
| 16/01/2026 | 0.190 | 26,844.960 | 0 | 100,000 | 0.050 | ||||
| 15/01/2026 | 0.202 | 26,923.620 | 80,000 | 100,000 | 0.050 | 80,000 | 0.200 | ||
| 14/01/2026 | 0.205 | 26,999.810 | 0 | 180,000 | 0.090 | ||||
| 13/01/2026 | 0.191 | 26,848.470 | 100,000 | 180,000 | 0.090 | 100,000 | 0.208 | ||
| 12/01/2026 | 0.167 | 26,608.480 | 200,000 | 280,000 | 0.140 | 100,000 | 0.158 | 100,000 | 0.141 |
| 09/01/2026 | 0.133 | 26,231.790 | 210,000 | 280,000 | 0.140 | 110,000 | 0.132 | 100,000 | 0.134 |
| 08/01/2026 | 0.126 | 26,149.310 | 240,000 | 290,000 | 0.140 | 140,000 | 0.128 | 100,000 | 0.123 |
| 07/01/2026 | 0.156 | 26,458.950 | 220,000 | 330,000 | 0.170 | 90,000 | 0.151 | 130,000 | 0.151 |
| 06/01/2026 | 0.177 | 26,710.450 | 0 | 290,000 | 0.140 | ||||
| 05/01/2026 | 0.145 | 26,347.240 | 0 | 290,000 | 0.140 | ||||
| 02/01/2026 | 0.145 | 26,338.470 | 420,000 | 290,000 | 0.140 | 420,000 | 0.141 | ||
| 31/12/2025 | 0.077 | 25,630.540 | 0 | 710,000 | 0.360 | ||||
| 30/12/2025 | 0.098 | 25,854.600 | 1,620,000 | 710,000 | 0.360 | 820,000 | 0.093 | 800,000 | 0.090 |
| 29/12/2025 | 0.081 | 25,635.230 | 840,000 | 730,000 | 0.360 | 820,000 | 0.117 | 20,000 | 0.095 |
| 24/12/2025 | 0.100 | 25,818.930 | 4,080,000 | 1,530,000 | 0.770 | 930,000 | 0.102 | 1,750,000 | 0.100 |
| 23/12/2025 | 0.096 | 25,774.140 | 0 | 710,000 | 0.360 | ||||
| 22/12/2025 | 0.097 | 25,801.770 | 20,000 | 710,000 | 0.360 | 20,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 15:07 | |
| 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 |