| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.080 | 26,585.060 | 62,010,000 | 29,310,000 | 14.660 | 11,800,000 | 0.091 | 11,130,000 | 0.090 |
| 20/01/2026 | 0.088 | 26,487.510 | 109,770,000 | 29,980,000 | 14.990 | 17,390,000 | 0.085 | 14,250,000 | 0.083 |
| 19/01/2026 | 0.082 | 26,563.900 | 132,980,000 | 33,120,000 | 16.560 | 19,220,000 | 0.077 | ||
| 16/01/2026 | 0.060 | 26,844.960 | 8,651,280,000 | 52,340,000 | 26.170 | 4,032,920,000 | 0.048 | 4,073,420,000 | 0.048 |
| 15/01/2026 | 0.048 | 26,923.620 | 9,932,370,000 | 11,840,000 | 5.920 | 4,721,140,000 | 0.042 | 4,731,330,000 | 0.042 |
| 14/01/2026 | 0.046 | 26,999.810 | 11,580,000 | 1,650,000 | 0.830 | 4,610,000 | 0.045 | 4,560,000 | 0.049 |
| 13/01/2026 | 0.061 | 26,848.470 | 7,450,000 | 1,700,000 | 0.850 | 2,830,000 | 0.044 | 4,530,000 | 0.045 |
| 12/01/2026 | 0.085 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.120 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.126 | 26,149.310 | 850,000 | 0 | 0.000 | 470,000 | 0.124 | 380,000 | 0.124 |
| 07/01/2026 | 0.096 | 26,458.950 | 590,000 | 90,000 | 0.040 | 400,000 | 0.086 | 190,000 | 0.092 |
| 06/01/2026 | 0.073 | 26,710.450 | 4,700,000 | 300,000 | 0.150 | 2,800,000 | 0.071 | 1,900,000 | 0.060 |
| 05/01/2026 | 0.108 | 26,347.240 | 0 | 1,200,000 | 0.600 | ||||
| 02/01/2026 | 0.108 | 26,338.470 | 420,000 | 1,200,000 | 0.600 | 10,000 | 0.108 | 410,000 | 0.128 |
| 31/12/2025 | 0.176 | 25,630.540 | 0 | 800,000 | 0.400 | ||||
| 30/12/2025 | 0.155 | 25,854.600 | 0 | 800,000 | 0.400 | ||||
| 29/12/2025 | 0.171 | 25,635.230 | 0 | 800,000 | 0.400 | ||||
| 24/12/2025 | 0.153 | 25,818.930 | 0 | 800,000 | 0.400 | ||||
| 23/12/2025 | 0.155 | 25,774.140 | 800,000 | 800,000 | 0.400 | 800,000 | 0.148 | ||
| 22/12/2025 | 0.155 | 25,801.770 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 17:59 | |
| 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 |