| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.156 | 26,629.960 | 340,000 | 290,000 | 0.145 | 340,000 | 0.153 | ||
| 21/01/2026 | 0.157 | 26,585.060 | 940,000 | 630,000 | 0.315 | 400,000 | 0.158 | 540,000 | 0.159 |
| 20/01/2026 | 0.163 | 26,487.510 | 560,000 | 490,000 | 0.245 | 290,000 | 0.161 | 270,000 | 0.158 |
| 19/01/2026 | 0.158 | 26,563.900 | 1,570,000 | 510,000 | 0.255 | 770,000 | 0.153 | 660,000 | 0.155 |
| 16/01/2026 | 0.133 | 26,844.960 | 3,020,000 | 620,000 | 0.310 | 1,570,000 | 0.119 | 1,450,000 | 0.122 |
| 15/01/2026 | 0.119 | 26,923.620 | 1,220,000 | 740,000 | 0.370 | 510,000 | 0.118 | 710,000 | 0.111 |
| 14/01/2026 | 0.117 | 26,999.810 | 830,000 | 540,000 | 0.270 | 550,000 | 0.117 | 280,000 | 0.117 |
| 13/01/2026 | 0.131 | 26,848.470 | 1,450,000 | 810,000 | 0.405 | 500,000 | 0.121 | 950,000 | 0.116 |
| 12/01/2026 | 0.158 | 26,608.480 | 720,000 | 360,000 | 0.180 | 180,000 | 0.172 | 540,000 | 0.167 |
| 09/01/2026 | 0.195 | 26,231.790 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.195 | 1,000,000 | 0.194 |
| 08/01/2026 | 0.201 | 26,149.310 | 700,000 | 0 | 0.000 | 700,000 | 0.203 | ||
| 07/01/2026 | 0.169 | 26,458.950 | 1,250,000 | 700,000 | 0.350 | 580,000 | 0.170 | 640,000 | 0.167 |
| 06/01/2026 | 0.146 | 26,710.450 | 3,060,000 | 640,000 | 0.320 | 1,360,000 | 0.142 | 1,700,000 | 0.144 |
| 05/01/2026 | 0.182 | 26,347.240 | 670,000 | 300,000 | 0.150 | 210,000 | 0.182 | 460,000 | 0.179 |
| 02/01/2026 | 0.185 | 26,338.470 | 0 | 50,000 | 0.025 | ||||
| 31/12/2025 | 0.250 | 25,630.540 | 0 | 50,000 | 0.025 | ||||
| 30/12/2025 | 0.232 | 25,854.600 | 0 | 50,000 | 0.025 | ||||
| 29/12/2025 | 0.246 | 25,635.230 | 0 | 50,000 | 0.025 | ||||
| 24/12/2025 | 0.230 | 25,818.930 | 0 | 50,000 | 0.025 | ||||
| 23/12/2025 | 0.232 | 25,774.140 | 0 | 50,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |