| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.104 | 26,629.960 | 8,070,000 | 4,930,000 | 2.470 | 1,990,000 | 0.105 | 820,000 | 0.090 |
| 21/01/2026 | 0.106 | 26,585.060 | 16,530,000 | 6,100,000 | 3.050 | 3,160,000 | 0.116 | 3,100,000 | 0.110 |
| 20/01/2026 | 0.114 | 26,487.510 | 17,550,000 | 6,160,000 | 3.080 | 1,280,000 | 0.111 | 1,160,000 | 0.109 |
| 19/01/2026 | 0.109 | 26,563.900 | 18,480,000 | 6,280,000 | 3.140 | 2,500,000 | 0.107 | 3,530,000 | 0.105 |
| 16/01/2026 | 0.086 | 26,844.960 | 66,060,000 | 5,250,000 | 2.630 | 24,710,000 | 0.057 | 28,350,000 | 0.059 |
| 15/01/2026 | 0.073 | 26,923.620 | 15,920,000 | 1,610,000 | 0.810 | 6,660,000 | 0.055 | 7,410,000 | 0.051 |
| 14/01/2026 | 0.070 | 26,999.810 | 5,290,000 | 860,000 | 0.430 | 2,010,000 | 0.068 | 210,000 | 0.074 |
| 13/01/2026 | 0.086 | 26,848.470 | 3,470,000 | 2,660,000 | 1.330 | 500,000 | 0.072 | 2,830,000 | 0.084 |
| 12/01/2026 | 0.108 | 26,608.480 | 0 | 330,000 | 0.170 | ||||
| 09/01/2026 | 0.144 | 26,231.790 | 0 | 330,000 | 0.170 | ||||
| 08/01/2026 | 0.148 | 26,149.310 | 0 | 330,000 | 0.170 | ||||
| 07/01/2026 | 0.118 | 26,458.950 | 0 | 330,000 | 0.170 | ||||
| 06/01/2026 | 0.096 | 26,710.450 | 20,000 | 330,000 | 0.170 | 10,000 | 0.080 | 10,000 | 0.083 |
| 05/01/2026 | 0.132 | 26,347.240 | 0 | 330,000 | 0.170 | ||||
| 02/01/2026 | 0.132 | 26,338.470 | 0 | 330,000 | 0.170 | ||||
| 31/12/2025 | 0.202 | 25,630.540 | 0 | 330,000 | 0.170 | ||||
| 30/12/2025 | 0.178 | 25,854.600 | 0 | 330,000 | 0.170 | ||||
| 29/12/2025 | 0.193 | 25,635.230 | 0 | 330,000 | 0.170 | ||||
| 24/12/2025 | 0.179 | 25,818.930 | 0 | 330,000 | 0.170 | ||||
| 23/12/2025 | 0.179 | 25,774.140 | 0 | 330,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |