| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.085 | 26,585.060 | 460,000 | 120,000 | 0.120 | 460,000 | 0.089 | ||
| 20/01/2026 | 0.090 | 26,487.510 | 3,540,000 | 580,000 | 0.580 | 3,240,000 | 0.083 | 300,000 | 0.088 |
| 19/01/2026 | 0.083 | 26,563.900 | 6,670,000 | 3,520,000 | 3.520 | 3,190,000 | 0.073 | 1,940,000 | 0.079 |
| 16/01/2026 | 0.061 | 26,844.960 | 1,238,270,000 | 4,770,000 | 4.770 | 593,510,000 | 0.033 | 593,050,000 | 0.033 |
| 15/01/2026 | 0.048 | 26,923.620 | 580,020,000 | 5,230,000 | 5.230 | 257,600,000 | 0.038 | 259,580,000 | 0.038 |
| 14/01/2026 | 0.047 | 26,999.810 | 1,022,700,000 | 3,250,000 | 3.250 | 478,910,000 | 0.047 | 474,230,000 | 0.047 |
| 13/01/2026 | 0.060 | 26,848.470 | 1,055,020,000 | 7,930,000 | 7.930 | 508,750,000 | 0.034 | 516,680,000 | 0.034 |
| 12/01/2026 | 0.090 | 26,608.480 | 0 | 0.000 | |||||
| 09/01/2026 | 0.125 | 26,231.790 | 0 | 0.000 | |||||
| 08/01/2026 | 0.128 | 26,149.310 | 1,010,000 | 0.000 | 1,010,000 | 0.122 | |||
| 07/01/2026 | 0.101 | 26,458.950 | 1,960,000 | 1,010,000 | 1.010 | 1,950,000 | 0.101 | ||
| 06/01/2026 | 0.078 | 26,710.450 | 233,810,000 | 2,960,000 | 2.960 | 112,850,000 | 0.066 | 115,810,000 | 0.066 |
| 05/01/2026 | 0.112 | 26,347.240 | 150,000 | 0.000 | 90,000 | 0.110 | 60,000 | 0.104 | |
| 02/01/2026 | 0.111 | 26,338.470 | 90,000 | 30,000 | 0.030 | 30,000 | 0.114 | 60,000 | 0.112 |
| 31/12/2025 | 0.182 | 25,630.540 | 0 | 0.000 | |||||
| 30/12/2025 | 0.159 | 25,854.600 | 0 | 0.000 | |||||
| 29/12/2025 | 0.175 | 25,635.230 | 0 | 0.000 | |||||
| 24/12/2025 | 0.157 | 25,818.930 | 0 | 0.000 | |||||
| 23/12/2025 | 0.159 | 25,774.140 | 0 | 0.000 | |||||
| 22/12/2025 | 0.159 | 25,801.770 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 16:53 | |
| 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 |