| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.087 | 26,585.060 | 12,140,000 | 9,540,000 | 6.360 | 1,680,000 | 0.095 | 840,000 | 0.092 |
| 20/01/2026 | 0.095 | 26,487.510 | 11,750,000 | 10,380,000 | 6.920 | 3,000,000 | 0.095 | ||
| 19/01/2026 | 0.090 | 26,563.900 | 50,490,000 | 13,380,000 | 8.920 | 3,200,000 | 0.087 | 840,000 | 0.083 |
| 16/01/2026 | 0.067 | 26,844.960 | 43,070,000 | 15,740,000 | 10.493 | 7,540,000 | 0.057 | 400,000 | 0.051 |
| 15/01/2026 | 0.054 | 26,923.620 | 5,268,650,000 | 22,880,000 | 15.253 | 2,585,840,000 | 0.038 | 2,590,180,000 | 0.038 |
| 14/01/2026 | 0.051 | 26,999.810 | 52,520,000 | 18,540,000 | 12.360 | 3,250,000 | 0.052 | 6,580,000 | 0.047 |
| 13/01/2026 | 0.065 | 26,848.470 | 49,730,000 | 15,210,000 | 10.140 | 7,570,000 | 0.052 | 11,460,000 | 0.045 |
| 12/01/2026 | 0.090 | 26,608.480 | 9,630,000 | 11,320,000 | 7.547 | 380,000 | 0.105 | 7,460,000 | 0.098 |
| 09/01/2026 | 0.125 | 26,231.790 | 23,650,000 | 4,240,000 | 2.827 | 22,110,000 | 0.126 | ||
| 08/01/2026 | 0.131 | 26,149.310 | 13,390,000 | 26,350,000 | 17.567 | 7,120,000 | 0.135 | ||
| 07/01/2026 | 0.101 | 26,458.950 | 44,140,000 | 33,470,000 | 22.313 | 19,840,000 | 0.098 | ||
| 06/01/2026 | 0.080 | 26,710.450 | 5,237,780,000 | 53,310,000 | 35.540 | 2,545,090,000 | 0.076 | 2,596,520,000 | 0.076 |
| 05/01/2026 | 0.114 | 26,347.240 | 300,000 | 1,880,000 | 1.253 | 250,000 | 0.120 | 50,000 | 0.105 |
| 02/01/2026 | 0.115 | 26,338.470 | 1,080,000 | 2,080,000 | 1.387 | 60,000 | 0.115 | 1,020,000 | 0.118 |
| 31/12/2025 | 0.185 | 25,630.540 | 200,000 | 1,120,000 | 0.747 | 200,000 | 0.177 | ||
| 30/12/2025 | 0.163 | 25,854.600 | 140,000 | 920,000 | 0.613 | 140,000 | 0.162 | ||
| 29/12/2025 | 0.175 | 25,635.230 | 120,000 | 1,060,000 | 0.707 | 40,000 | 0.159 | 80,000 | 0.143 |
| 24/12/2025 | 0.160 | 25,818.930 | 130,000 | 1,020,000 | 0.680 | 130,000 | 0.162 | ||
| 23/12/2025 | 0.164 | 25,774.140 | 130,000 | 1,150,000 | 0.767 | 100,000 | 0.165 | 30,000 | 0.150 |
| 22/12/2025 | 0.161 | 25,801.770 | 150,000 | 1,220,000 | 0.813 | 150,000 | 0.166 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |