| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.192 | 26,629.960 | 0 | 5,290,000 | 2.650 | ||||
| 21/01/2026 | 0.193 | 26,585.060 | 300,000 | 5,290,000 | 2.650 | 300,000 | 0.197 | ||
| 20/01/2026 | 0.201 | 26,487.510 | 300,000 | 5,590,000 | 2.800 | 300,000 | 0.202 | ||
| 19/01/2026 | 0.196 | 26,563.900 | 380,000 | 5,290,000 | 2.650 | 380,000 | 0.190 | ||
| 16/01/2026 | 0.173 | 26,844.960 | 890,000 | 5,670,000 | 2.840 | 30,000 | 0.137 | 200,000 | 0.140 |
| 15/01/2026 | 0.158 | 26,923.620 | 1,150,000 | 5,500,000 | 2.750 | 200,000 | 0.156 | 100,000 | 0.168 |
| 14/01/2026 | 0.156 | 26,999.810 | 1,350,000 | 5,600,000 | 2.800 | 250,000 | 0.168 | 900,000 | 0.154 |
| 13/01/2026 | 0.172 | 26,848.470 | 1,010,000 | 4,950,000 | 2.480 | 500,000 | 0.148 | ||
| 12/01/2026 | 0.196 | 26,608.480 | 440,000 | 4,450,000 | 2.230 | 40,000 | 0.228 | ||
| 09/01/2026 | 0.230 | 26,231.790 | 100,000 | 4,410,000 | 2.210 | 100,000 | 0.228 | ||
| 08/01/2026 | 0.237 | 26,149.310 | 500,000 | 4,310,000 | 2.160 | 500,000 | 0.233 | ||
| 07/01/2026 | 0.205 | 26,458.950 | 0 | 4,810,000 | 2.410 | ||||
| 06/01/2026 | 0.183 | 26,710.450 | 210,000 | 4,810,000 | 2.410 | 210,000 | 0.181 | ||
| 05/01/2026 | 0.220 | 26,347.240 | 0 | 4,600,000 | 2.300 | ||||
| 02/01/2026 | 0.221 | 26,338.470 | 300,000 | 4,600,000 | 2.300 | 300,000 | 0.227 | ||
| 31/12/2025 | 0.290 | 25,630.540 | 0 | 4,300,000 | 2.150 | ||||
| 30/12/2025 | 0.270 | 25,854.600 | 0 | 4,300,000 | 2.150 | ||||
| 29/12/2025 | 0.280 | 25,635.230 | 200,000 | 4,300,000 | 2.150 | 100,000 | 0.248 | 100,000 | 0.235 |
| 24/12/2025 | 0.265 | 25,818.930 | 0 | 4,300,000 | 2.150 | ||||
| 23/12/2025 | 0.265 | 25,774.140 | 0 | 4,300,000 | 2.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 10:33 | |
| 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 |