| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.088 | 26,487.510 | 64,630,000 | 7,230,000 | 4.820 | 580,000 | 0.087 | ||
| 19/01/2026 | 0.082 | 26,563.900 | 75,080,000 | 7,810,000 | 5.207 | 3,720,000 | 0.080 | 5,680,000 | 0.076 |
| 16/01/2026 | 0.059 | 26,844.960 | 4,889,870,000 | 5,850,000 | 3.900 | 2,408,030,000 | 0.041 | 2,408,720,000 | 0.040 |
| 15/01/2026 | 0.045 | 26,923.620 | 64,380,000 | 5,160,000 | 3.440 | 13,350,000 | 0.040 | 9,100,000 | 0.040 |
| 14/01/2026 | 0.044 | 26,999.810 | 4,665,500,000 | 9,410,000 | 6.273 | 2,249,990,000 | 0.046 | 2,255,300,000 | 0.046 |
| 13/01/2026 | 0.060 | 26,848.470 | 323,670,000 | 4,100,000 | 2.733 | 144,830,000 | 0.045 | 148,800,000 | 0.045 |
| 12/01/2026 | 0.084 | 26,608.480 | 1,900,000 | 130,000 | 0.087 | 900,000 | 0.100 | 1,000,000 | 0.112 |
| 09/01/2026 | 0.121 | 26,231.790 | 1,270,000 | 30,000 | 0.020 | 660,000 | 0.123 | 610,000 | 0.122 |
| 08/01/2026 | 0.126 | 26,149.310 | 1,180,000 | 80,000 | 0.053 | 800,000 | 0.126 | 380,000 | 0.120 |
| 07/01/2026 | 0.096 | 26,458.950 | 400,000 | 500,000 | 0.333 | 400,000 | 0.099 | ||
| 06/01/2026 | 0.073 | 26,710.450 | 880,000 | 100,000 | 0.067 | 430,000 | 0.071 | 450,000 | 0.075 |
| 05/01/2026 | 0.108 | 26,347.240 | 200,000 | 80,000 | 0.053 | 100,000 | 0.109 | 100,000 | 0.099 |
| 02/01/2026 | 0.109 | 26,338.470 | 50,000 | 80,000 | 0.053 | 50,000 | 0.109 | ||
| 31/12/2025 | 0.180 | 25,630.540 | 100,000 | 30,000 | 0.020 | 100,000 | 0.180 | ||
| 30/12/2025 | 0.156 | 25,854.600 | 100,000 | 130,000 | 0.087 | 100,000 | 0.160 | ||
| 29/12/2025 | 0.168 | 25,635.230 | 0 | 30,000 | 0.020 | ||||
| 24/12/2025 | 0.153 | 25,818.930 | 0 | 30,000 | 0.020 | ||||
| 23/12/2025 | 0.157 | 25,774.140 | 200,000 | 30,000 | 0.020 | 100,000 | 0.157 | 100,000 | 0.147 |
| 22/12/2025 | 0.154 | 25,801.770 | 0 | 30,000 | 0.020 | ||||
| 19/12/2025 | 0.164 | 25,690.530 | 0 | 30,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |