| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.124 | 26,629.960 | 0 | 310,000 | 0.156 | ||||
| 21/01/2026 | 0.125 | 26,585.060 | 0 | 310,000 | 0.156 | ||||
| 20/01/2026 | 0.128 | 26,487.510 | 100,000 | 310,000 | 0.156 | 100,000 | 0.123 | ||
| 19/01/2026 | 0.126 | 26,563.900 | 830,000 | 410,000 | 0.206 | 730,000 | 0.125 | 100,000 | 0.120 |
| 16/01/2026 | 0.114 | 26,844.960 | 1,000,000 | 1,040,000 | 0.523 | 800,000 | 0.112 | 200,000 | 0.109 |
| 15/01/2026 | 0.106 | 26,923.620 | 1,650,000 | 1,640,000 | 0.824 | 850,000 | 0.107 | 800,000 | 0.101 |
| 14/01/2026 | 0.106 | 26,999.810 | 1,100,000 | 1,690,000 | 0.849 | 300,000 | 0.106 | 800,000 | 0.104 |
| 13/01/2026 | 0.113 | 26,848.470 | 1,310,000 | 1,190,000 | 0.598 | 220,000 | 0.113 | 1,090,000 | 0.106 |
| 12/01/2026 | 0.125 | 26,608.480 | 20,000 | 320,000 | 0.161 | 20,000 | 0.127 | ||
| 09/01/2026 | 0.141 | 26,231.790 | 50,000 | 300,000 | 0.151 | 50,000 | 0.140 | ||
| 08/01/2026 | 0.145 | 26,149.310 | 150,000 | 250,000 | 0.126 | 150,000 | 0.144 | ||
| 07/01/2026 | 0.128 | 26,458.950 | 0 | 400,000 | 0.201 | ||||
| 06/01/2026 | 0.116 | 26,710.450 | 150,000 | 400,000 | 0.201 | 50,000 | 0.114 | 100,000 | 0.115 |
| 05/01/2026 | 0.135 | 26,347.240 | 0 | 350,000 | 0.176 | ||||
| 02/01/2026 | 0.135 | 26,338.470 | 250,000 | 350,000 | 0.176 | 250,000 | 0.139 | ||
| 31/12/2025 | 0.170 | 25,630.540 | 0 | 100,000 | 0.050 | ||||
| 30/12/2025 | 0.159 | 25,854.600 | 0 | 100,000 | 0.050 | ||||
| 29/12/2025 | 0.168 | 25,635.230 | 0 | 100,000 | 0.050 | ||||
| 24/12/2025 | 0.158 | 25,818.930 | 0 | 100,000 | 0.050 | ||||
| 23/12/2025 | 0.159 | 25,774.140 | 0 | 100,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 09:47 | |
| 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 |