| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.093 | 26,585.060 | 9,950,000 | 12,550,000 | 6.280 | 3,660,000 | 0.098 | 1,470,000 | 0.103 |
| 20/01/2026 | 0.100 | 26,487.510 | 31,720,000 | 14,740,000 | 7.370 | 11,390,000 | 0.101 | 1,050,000 | 0.095 |
| 19/01/2026 | 0.095 | 26,563.900 | 24,690,000 | 25,080,000 | 12.540 | 11,480,000 | 0.090 | 3,790,000 | 0.090 |
| 16/01/2026 | 0.072 | 26,844.960 | 62,960,000 | 32,770,000 | 16.390 | 1,370,000 | 0.038 | 15,710,000 | 0.062 |
| 15/01/2026 | 0.059 | 26,923.620 | 175,570,000 | 18,430,000 | 9.220 | 31,600,000 | 0.054 | 19,160,000 | 0.050 |
| 14/01/2026 | 0.057 | 26,999.810 | 5,015,200,000 | 30,870,000 | 15.440 | 2,399,330,000 | 0.054 | 2,429,760,000 | 0.054 |
| 13/01/2026 | 0.073 | 26,848.470 | 3,950,000 | 440,000 | 0.220 | 1,770,000 | 0.066 | 2,180,000 | 0.064 |
| 12/01/2026 | 0.098 | 26,608.480 | 30,000 | 30,000 | 0.020 | 30,000 | 0.098 | ||
| 09/01/2026 | 0.133 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.137 | 26,149.310 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.108 | 26,458.950 | 50,000 | 0 | 0.000 | 50,000 | 0.096 | ||
| 06/01/2026 | 0.086 | 26,710.450 | 50,000 | 50,000 | 0.030 | 50,000 | 0.078 | ||
| 05/01/2026 | 0.121 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.121 | 26,338.470 | 1,320,000 | 0 | 0.000 | 660,000 | 0.122 | 660,000 | 0.126 |
| 31/12/2025 | 0.184 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.164 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.178 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.164 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.166 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.166 | 25,801.770 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 15:07 | |
| 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 |