| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.172 | 26,487.510 | 0 | 1,140,000 | 0.570 | ||||
| 19/01/2026 | 0.178 | 26,563.900 | 0 | 1,140,000 | 0.570 | ||||
| 16/01/2026 | 0.202 | 26,844.960 | 100,000 | 1,140,000 | 0.570 | 100,000 | 0.229 | ||
| 15/01/2026 | 0.216 | 26,923.620 | 0 | 1,240,000 | 0.620 | ||||
| 14/01/2026 | 0.216 | 26,999.810 | 0 | 1,240,000 | 0.620 | ||||
| 13/01/2026 | 0.200 | 26,848.470 | 160,000 | 1,240,000 | 0.620 | 150,000 | 0.226 | 10,000 | 0.196 |
| 12/01/2026 | 0.177 | 26,608.480 | 100,000 | 1,380,000 | 0.690 | 100,000 | 0.162 | ||
| 09/01/2026 | 0.143 | 26,231.790 | 100,000 | 1,480,000 | 0.740 | 100,000 | 0.146 | ||
| 08/01/2026 | 0.137 | 26,149.310 | 1,140,000 | 1,580,000 | 0.790 | 530,000 | 0.135 | 310,000 | 0.129 |
| 07/01/2026 | 0.166 | 26,458.950 | 220,000 | 1,800,000 | 0.900 | 120,000 | 0.166 | 100,000 | 0.165 |
| 06/01/2026 | 0.191 | 26,710.450 | 5,470,000 | 1,820,000 | 0.910 | 5,090,000 | 0.206 | ||
| 05/01/2026 | 0.156 | 26,347.240 | 10,080,000 | 6,910,000 | 3.460 | 10,080,000 | 0.156 | ||
| 02/01/2026 | 0.155 | 26,338.470 | 4,420,000 | 16,990,000 | 8.500 | 4,140,000 | 0.134 | 220,000 | 0.111 |
| 31/12/2025 | 0.084 | 25,630.540 | 700,000 | 20,910,000 | 10.460 | 90,000 | 0.084 | 430,000 | 0.085 |
| 30/12/2025 | 0.107 | 25,854.600 | 1,410,000 | 20,570,000 | 10.290 | 470,000 | 0.112 | 60,000 | 0.103 |
| 29/12/2025 | 0.090 | 25,635.230 | 12,780,000 | 20,980,000 | 10.490 | 8,090,000 | 0.122 | 730,000 | 0.099 |
| 24/12/2025 | 0.107 | 25,818.930 | 410,000 | 28,340,000 | 14.170 | ||||
| 23/12/2025 | 0.105 | 25,774.140 | 760,000 | 28,340,000 | 14.170 | 270,000 | 0.113 | ||
| 22/12/2025 | 0.107 | 25,801.770 | 5,570,000 | 28,610,000 | 14.310 | 1,910,000 | 0.097 | ||
| 19/12/2025 | 0.095 | 25,690.530 | 12,110,000 | 30,520,000 | 15.260 | 100,000 | 0.096 |
| 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 |