| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.086 | 26,487.510 | 3,670,000 | 5,770,000 | 3.847 | 890,000 | 0.085 | 60,000 | 0.077 |
| 19/01/2026 | 0.080 | 26,563.900 | 47,280,000 | 6,600,000 | 4.400 | 4,340,000 | 0.079 | 440,000 | 0.079 |
| 16/01/2026 | 0.057 | 26,844.960 | 8,700,000 | 10,500,000 | 7.000 | 3,850,000 | 0.048 | 2,850,000 | 0.045 |
| 15/01/2026 | 0.044 | 26,923.620 | 665,560,000 | 11,500,000 | 7.667 | 326,700,000 | 0.035 | 328,500,000 | 0.036 |
| 14/01/2026 | 0.041 | 26,999.810 | 14,210,000 | 9,700,000 | 6.467 | 3,350,000 | 0.038 | 930,000 | 0.033 |
| 13/01/2026 | 0.056 | 26,848.470 | 2,981,470,000 | 12,120,000 | 8.080 | 1,468,080,000 | 0.035 | 1,476,140,000 | 0.035 |
| 12/01/2026 | 0.080 | 26,608.480 | 10,490,000 | 4,060,000 | 2.707 | 2,430,000 | 0.104 | 3,010,000 | 0.088 |
| 09/01/2026 | 0.115 | 26,231.790 | 1,060,000 | 3,480,000 | 2.320 | 540,000 | 0.115 | 360,000 | 0.115 |
| 08/01/2026 | 0.122 | 26,149.310 | 3,820,000 | 3,660,000 | 2.440 | 3,180,000 | 0.119 | ||
| 07/01/2026 | 0.092 | 26,458.950 | 23,460,000 | 6,840,000 | 4.560 | 12,740,000 | 0.091 | 780,000 | 0.081 |
| 06/01/2026 | 0.070 | 26,710.450 | 1,744,200,000 | 18,800,000 | 12.533 | 838,030,000 | 0.081 | 856,830,000 | 0.080 |
| 05/01/2026 | 0.107 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.107 | 26,338.470 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.177 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.155 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.167 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.151 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.154 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.153 | 25,801.770 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.162 | 25,690.530 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |