| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.080 | 26,487.510 | 61,640,000 | 10,960,000 | 5.480 | 17,150,000 | 0.077 | 19,120,000 | 0.075 |
| 19/01/2026 | 0.075 | 26,563.900 | 53,840,000 | 8,990,000 | 4.500 | 9,670,000 | 0.070 | 11,170,000 | 0.067 |
| 16/01/2026 | 0.051 | 26,844.960 | 24,430,000 | 7,490,000 | 3.740 | 100,000 | 0.050 | 1,180,000 | 0.032 |
| 15/01/2026 | 0.039 | 26,923.620 | 114,970,000 | 6,410,000 | 3.210 | 28,360,000 | 0.031 | 25,650,000 | 0.033 |
| 14/01/2026 | 0.036 | 26,999.810 | 127,070,000 | 9,120,000 | 4.560 | 15,420,000 | 0.038 | 13,570,000 | 0.043 |
| 13/01/2026 | 0.052 | 26,848.470 | 58,460,000 | 10,970,000 | 5.490 | 14,220,000 | 0.036 | 16,340,000 | 0.043 |
| 12/01/2026 | 0.076 | 26,608.480 | 50,000 | 8,850,000 | 4.420 | 50,000 | 0.105 | ||
| 09/01/2026 | 0.109 | 26,231.790 | 8,500,000 | 8,900,000 | 4.450 | 8,500,000 | 0.102 | ||
| 08/01/2026 | 0.116 | 26,149.310 | 0 | 400,000 | 0.200 | ||||
| 07/01/2026 | 0.087 | 26,458.950 | 460,000 | 400,000 | 0.200 | 460,000 | 0.083 | ||
| 06/01/2026 | 0.064 | 26,710.450 | 3,470,000 | 860,000 | 0.430 | 1,410,000 | 0.060 | 1,860,000 | 0.059 |
| 05/01/2026 | 0.100 | 26,347.240 | 80,000 | 410,000 | 0.210 | 70,000 | 0.101 | 10,000 | 0.090 |
| 02/01/2026 | 0.099 | 26,338.470 | 470,000 | 470,000 | 0.240 | 470,000 | 0.099 | ||
| 31/12/2025 | 0.168 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.146 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.162 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.145 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.147 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.146 | 25,801.770 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.154 | 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 |