| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.250 | 26,629.960 | 0 | ||||||
| 21/01/2026 | 0.250 | 26,585.060 | 0 | 1,100,000 | 0.550 | ||||
| 20/01/2026 | 0.245 | 26,487.510 | 0 | 1,100,000 | 0.550 | ||||
| 19/01/2026 | 0.255 | 26,563.900 | 10,000 | 1,100,000 | 0.550 | 10,000 | 0.265 | ||
| 16/01/2026 | 0.280 | 26,844.960 | 0 | 1,090,000 | 0.545 | ||||
| 15/01/2026 | 0.285 | 26,923.620 | 800,000 | 1,090,000 | 0.545 | 600,000 | 0.285 | 200,000 | 0.283 |
| 14/01/2026 | 0.285 | 26,999.810 | 0 | 1,490,000 | 0.745 | ||||
| 13/01/2026 | 0.270 | 26,848.470 | 0 | 1,490,000 | 0.745 | ||||
| 12/01/2026 | 0.250 | 26,608.480 | 1,810,000 | 1,490,000 | 0.745 | 1,430,000 | 0.244 | 380,000 | 0.241 |
| 09/01/2026 | 0.214 | 26,231.790 | 1,910,000 | 2,540,000 | 1.270 | 900,000 | 0.216 | 1,010,000 | 0.214 |
| 08/01/2026 | 0.211 | 26,149.310 | 1,460,000 | 2,430,000 | 1.215 | 260,000 | 0.206 | 1,200,000 | 0.209 |
| 07/01/2026 | 0.243 | 26,458.950 | 0 | 1,490,000 | 0.745 | ||||
| 06/01/2026 | 0.260 | 26,710.450 | 10,000 | 1,490,000 | 0.745 | 10,000 | 0.260 | ||
| 05/01/2026 | 0.228 | 26,347.240 | 10,000 | 1,500,000 | 0.750 | 10,000 | 0.225 | ||
| 02/01/2026 | 0.228 | 26,338.470 | 1,260,000 | 1,490,000 | 0.745 | 1,260,000 | 0.205 | ||
| 31/12/2025 | 0.158 | 25,630.540 | 1,560,000 | 2,750,000 | 1.375 | 500,000 | 0.167 | 1,060,000 | 0.163 |
| 30/12/2025 | 0.182 | 25,854.600 | 660,000 | 2,190,000 | 1.095 | 660,000 | 0.183 | ||
| 29/12/2025 | 0.163 | 25,635.230 | 1,190,000 | 2,850,000 | 1.425 | 400,000 | 0.202 | 790,000 | 0.181 |
| 24/12/2025 | 0.182 | 25,818.930 | 670,000 | 2,460,000 | 1.230 | 570,000 | 0.186 | 100,000 | 0.185 |
| 23/12/2025 | 0.179 | 25,774.140 | 1,430,000 | 2,930,000 | 1.465 | 930,000 | 0.190 | 500,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 08:30 | |
| 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 |