| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.134 | 26,585.060 | 10,300,000 | 1,060,000 | 0.707 | 5,480,000 | 0.145 | 4,510,000 | 0.145 |
| 20/01/2026 | 0.142 | 26,487.510 | 16,160,000 | 2,030,000 | 1.353 | 7,840,000 | 0.152 | 8,320,000 | 0.151 |
| 19/01/2026 | 0.135 | 26,563.900 | 3,820,000 | 1,550,000 | 1.033 | 2,520,000 | 0.131 | 1,300,000 | 0.126 |
| 16/01/2026 | 0.112 | 26,844.960 | 17,450,000 | 2,770,000 | 1.847 | 7,260,000 | 0.092 | 4,710,000 | 0.079 |
| 15/01/2026 | 0.097 | 26,923.620 | 10,010,000 | 5,320,000 | 3.547 | 3,710,000 | 0.106 | 6,300,000 | 0.104 |
| 14/01/2026 | 0.098 | 26,999.810 | 1,430,000 | 2,730,000 | 1.820 | 920,000 | 0.105 | 510,000 | 0.099 |
| 13/01/2026 | 0.111 | 26,848.470 | 4,400,000 | 3,140,000 | 2.093 | 1,810,000 | 0.089 | 2,590,000 | 0.094 |
| 12/01/2026 | 0.133 | 26,608.480 | 1,200,000 | 2,360,000 | 1.573 | 1,200,000 | 0.134 | ||
| 09/01/2026 | 0.170 | 26,231.790 | 160,000 | 1,160,000 | 0.773 | 160,000 | 0.169 | ||
| 08/01/2026 | 0.176 | 26,149.310 | 830,000 | 1,000,000 | 0.667 | 520,000 | 0.174 | 310,000 | 0.173 |
| 07/01/2026 | 0.144 | 26,458.950 | 1,120,000 | 1,210,000 | 0.807 | 1,120,000 | 0.134 | ||
| 06/01/2026 | 0.123 | 26,710.450 | 3,150,000 | 2,330,000 | 1.553 | 1,080,000 | 0.117 | 2,050,000 | 0.118 |
| 05/01/2026 | 0.157 | 26,347.240 | 980,000 | 1,360,000 | 0.907 | 980,000 | 0.151 | ||
| 02/01/2026 | 0.156 | 26,338.470 | 350,000 | 380,000 | 0.253 | 260,000 | 0.189 | ||
| 31/12/2025 | 0.225 | 25,630.540 | 210,000 | 120,000 | 0.080 | 210,000 | 0.212 | ||
| 30/12/2025 | 0.201 | 25,854.600 | 220,000 | 330,000 | 0.220 | 220,000 | 0.205 | ||
| 29/12/2025 | 0.216 | 25,635.230 | 740,000 | 110,000 | 0.073 | 200,000 | 0.188 | 110,000 | 0.177 |
| 24/12/2025 | 0.201 | 25,818.930 | 0 | 200,000 | 0.133 | ||||
| 23/12/2025 | 0.202 | 25,774.140 | 100,000 | 200,000 | 0.133 | 100,000 | 0.202 | ||
| 22/12/2025 | 0.201 | 25,801.770 | 0 | 100,000 | 0.067 |
| 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 |