| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.092 | 26,629.960 | 890,000 | 630,000 | 0.320 | 470,000 | 0.090 | 420,000 | 0.092 |
| 21/01/2026 | 0.092 | 26,585.060 | 300,000 | 680,000 | 0.340 | 300,000 | 0.095 | ||
| 20/01/2026 | 0.099 | 26,487.510 | 400,000 | 380,000 | 0.190 | 400,000 | 0.091 | ||
| 19/01/2026 | 0.094 | 26,563.900 | 2,280,000 | 780,000 | 0.390 | 1,000,000 | 0.092 | 1,080,000 | 0.087 |
| 16/01/2026 | 0.070 | 26,844.960 | 3,360,000 | 700,000 | 0.350 | 1,760,000 | 0.063 | 1,480,000 | 0.062 |
| 15/01/2026 | 0.058 | 26,923.620 | 1,250,000 | 980,000 | 0.490 | 890,000 | 0.056 | 360,000 | 0.056 |
| 14/01/2026 | 0.057 | 26,999.810 | 1,670,000 | 1,510,000 | 0.760 | 1,150,000 | 0.054 | 520,000 | 0.056 |
| 13/01/2026 | 0.071 | 26,848.470 | 4,080,000 | 2,140,000 | 1.070 | 1,320,000 | 0.057 | 2,760,000 | 0.054 |
| 12/01/2026 | 0.095 | 26,608.480 | 650,000 | 700,000 | 0.350 | 300,000 | 0.107 | 350,000 | 0.101 |
| 09/01/2026 | 0.131 | 26,231.790 | 0 | 650,000 | 0.330 | ||||
| 08/01/2026 | 0.136 | 26,149.310 | 0 | 650,000 | 0.330 | ||||
| 07/01/2026 | 0.107 | 26,458.950 | 900,000 | 650,000 | 0.330 | 600,000 | 0.105 | 300,000 | 0.110 |
| 06/01/2026 | 0.084 | 26,710.450 | 500,000 | 950,000 | 0.470 | 200,000 | 0.081 | 300,000 | 0.079 |
| 05/01/2026 | 0.120 | 26,347.240 | 40,000 | 850,000 | 0.430 | 40,000 | 0.120 | ||
| 02/01/2026 | 0.119 | 26,338.470 | 1,050,000 | 890,000 | 0.450 | 350,000 | 0.124 | 700,000 | 0.134 |
| 31/12/2025 | 0.188 | 25,630.540 | 0 | 540,000 | 0.270 | ||||
| 30/12/2025 | 0.166 | 25,854.600 | 0 | 540,000 | 0.270 | ||||
| 29/12/2025 | 0.182 | 25,635.230 | 0 | 540,000 | 0.270 | ||||
| 24/12/2025 | 0.165 | 25,818.930 | 0 | 540,000 | 0.270 | ||||
| 23/12/2025 | 0.167 | 25,774.140 | 0 | 540,000 | 0.270 |
| 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 |