| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.088 | 26,585.060 | 24,660,000 | ||||||
| 20/01/2026 | 0.097 | 26,487.510 | 45,160,000 | 18,830,000 | 9.410 | 3,170,000 | 0.088 | 4,530,000 | 0.090 |
| 19/01/2026 | 0.090 | 26,563.900 | 29,440,000 | 17,470,000 | 8.730 | 2,720,000 | 0.090 | 3,920,000 | 0.083 |
| 16/01/2026 | 0.066 | 26,844.960 | 69,140,000 | 16,270,000 | 8.130 | 4,320,000 | 0.031 | 4,150,000 | 0.046 |
| 15/01/2026 | 0.054 | 26,923.620 | 132,470,000 | 16,440,000 | 8.220 | 13,250,000 | 0.050 | 7,640,000 | 0.037 |
| 14/01/2026 | 0.053 | 26,999.810 | 97,980,000 | 22,050,000 | 11.030 | 1,070,000 | 0.052 | 14,440,000 | 0.057 |
| 13/01/2026 | 0.068 | 26,848.470 | 59,770,000 | 8,680,000 | 4.340 | 5,980,000 | 0.051 | 10,890,000 | 0.044 |
| 12/01/2026 | 0.091 | 26,608.480 | 10,870,000 | 3,770,000 | 1.880 | 130,000 | 0.124 | 1,660,000 | 0.097 |
| 09/01/2026 | 0.126 | 26,231.790 | 2,560,000 | 2,240,000 | 1.120 | 2,370,000 | 0.128 | ||
| 08/01/2026 | 0.132 | 26,149.310 | 19,170,000 | 4,610,000 | 2.310 | 14,950,000 | 0.127 | 2,460,000 | 0.131 |
| 07/01/2026 | 0.104 | 26,458.950 | 7,050,000 | 17,100,000 | 8.550 | 3,440,000 | 0.098 | 1,110,000 | 0.093 |
| 06/01/2026 | 0.080 | 26,710.450 | 8,120,000 | 19,430,000 | 9.710 | 1,890,000 | 0.072 | 2,280,000 | 0.072 |
| 05/01/2026 | 0.113 | 26,347.240 | 5,460,000 | 19,040,000 | 9.520 | 1,610,000 | 0.116 | 2,510,000 | 0.111 |
| 02/01/2026 | 0.114 | 26,338.470 | 2,490,000 | 18,140,000 | 9.070 | 2,490,000 | 0.128 | ||
| 31/12/2025 | 0.184 | 25,630.540 | 180,000 | 15,650,000 | 7.830 | 180,000 | 0.178 | ||
| 30/12/2025 | 0.162 | 25,854.600 | 0 | 15,830,000 | 7.920 | ||||
| 29/12/2025 | 0.178 | 25,635.230 | 30,000 | 15,830,000 | 7.920 | 10,000 | 0.175 | 20,000 | 0.148 |
| 24/12/2025 | 0.161 | 25,818.930 | 0 | 15,820,000 | 7.910 | ||||
| 23/12/2025 | 0.163 | 25,774.140 | 40,000 | 15,820,000 | 7.910 | 20,000 | 0.152 | 20,000 | 0.154 |
| 22/12/2025 | 0.160 | 25,801.770 | 150,000 | 15,820,000 | 7.910 | 50,000 | 0.161 | 100,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 08:49 | |
| 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 |