| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.212 | 26,585.060 | 0 | 600,000 | 0.400 | ||||
| 20/01/2026 | 0.205 | 26,487.510 | 0 | 600,000 | 0.400 | ||||
| 19/01/2026 | 0.211 | 26,563.900 | 0 | 600,000 | 0.400 | ||||
| 16/01/2026 | 0.234 | 26,844.960 | 100,000 | 600,000 | 0.400 | 100,000 | 0.237 | ||
| 15/01/2026 | 0.248 | 26,923.620 | 300,000 | 500,000 | 0.333 | 300,000 | 0.250 | ||
| 14/01/2026 | 0.249 | 26,999.810 | 0 | 200,000 | 0.133 | ||||
| 13/01/2026 | 0.236 | 26,848.470 | 100,000 | 200,000 | 0.133 | 100,000 | 0.260 | ||
| 12/01/2026 | 0.213 | 26,608.480 | 920,000 | 300,000 | 0.200 | 820,000 | 0.206 | 100,000 | 0.213 |
| 09/01/2026 | 0.175 | 26,231.790 | 0 | 1,020,000 | 0.680 | ||||
| 08/01/2026 | 0.170 | 26,149.310 | 420,000 | 1,020,000 | 0.680 | 420,000 | 0.172 | ||
| 07/01/2026 | 0.201 | 26,458.950 | 400,000 | 600,000 | 0.400 | 400,000 | 0.213 | ||
| 06/01/2026 | 0.222 | 26,710.450 | 120,000 | 200,000 | 0.133 | 120,000 | 0.223 | ||
| 05/01/2026 | 0.189 | 26,347.240 | 3,520,000 | 320,000 | 0.213 | 1,000,000 | 0.194 | 1,020,000 | 0.196 |
| 02/01/2026 | 0.188 | 26,338.470 | 1,040,000 | 300,000 | 0.200 | 1,040,000 | 0.151 | ||
| 31/12/2025 | 0.118 | 25,630.540 | 1,000,000 | 1,340,000 | 0.893 | 30,000 | 0.127 | 970,000 | 0.123 |
| 30/12/2025 | 0.142 | 25,854.600 | 500,000 | 400,000 | 0.267 | 500,000 | 0.148 | ||
| 29/12/2025 | 0.128 | 25,635.230 | 14,890,000 | 900,000 | 0.600 | 14,390,000 | 0.151 | 500,000 | 0.135 |
| 24/12/2025 | 0.145 | 25,818.930 | 820,000 | 14,790,000 | 9.860 | 430,000 | 0.148 | 390,000 | 0.146 |
| 23/12/2025 | 0.140 | 25,774.140 | 1,200,000 | 14,830,000 | 9.887 | 1,200,000 | 0.153 | ||
| 22/12/2025 | 0.142 | 25,801.770 | 440,000 | 16,030,000 | 10.687 | 40,000 | 0.139 | 400,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 13:42 | |
| 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 |