| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.152 | 26,585.060 | 200,000 | 620,000 | 0.250 | 200,000 | 0.152 | ||
| 20/01/2026 | 0.154 | 26,487.510 | 210,000 | 420,000 | 0.170 | 200,000 | 0.154 | 10,000 | 0.154 |
| 19/01/2026 | 0.152 | 26,563.900 | 400,000 | 610,000 | 0.240 | 200,000 | 0.152 | 200,000 | 0.151 |
| 16/01/2026 | 0.146 | 26,844.960 | 400,000 | 610,000 | 0.240 | 200,000 | 0.145 | 200,000 | 0.140 |
| 15/01/2026 | 0.146 | 26,923.620 | 400,000 | 610,000 | 0.240 | 200,000 | 0.146 | 200,000 | 0.143 |
| 14/01/2026 | 0.146 | 26,999.810 | 0 | 610,000 | 0.240 | ||||
| 13/01/2026 | 0.147 | 26,848.470 | 600,000 | 610,000 | 0.240 | 200,000 | 0.146 | 400,000 | 0.145 |
| 12/01/2026 | 0.155 | 26,608.480 | 0 | 410,000 | 0.160 | ||||
| 09/01/2026 | 0.160 | 26,231.790 | 0 | 410,000 | 0.160 | ||||
| 08/01/2026 | 0.160 | 26,149.310 | 0 | 410,000 | 0.160 | ||||
| 07/01/2026 | 0.156 | 26,458.950 | 60,000 | 410,000 | 0.160 | 60,000 | 0.156 | ||
| 06/01/2026 | 0.149 | 26,710.450 | 70,000 | 470,000 | 0.190 | 20,000 | 0.149 | 50,000 | 0.149 |
| 05/01/2026 | 0.157 | 26,347.240 | 20,000 | 440,000 | 0.180 | 20,000 | 0.157 | ||
| 02/01/2026 | 0.158 | 26,338.470 | 400,000 | 420,000 | 0.170 | 400,000 | 0.162 | ||
| 31/12/2025 | 0.171 | 25,630.540 | 200,000 | 20,000 | 0.010 | 200,000 | 0.171 | ||
| 30/12/2025 | 0.166 | 25,854.600 | 400,000 | 220,000 | 0.090 | 200,000 | 0.170 | 200,000 | 0.165 |
| 29/12/2025 | 0.169 | 25,635.230 | 0 | 220,000 | 0.090 | ||||
| 24/12/2025 | 0.167 | 25,818.930 | 0 | 220,000 | 0.090 | ||||
| 23/12/2025 | 0.167 | 25,774.140 | 0 | 220,000 | 0.090 | ||||
| 22/12/2025 | 0.167 | 25,801.770 | 0 | 220,000 | 0.090 |
| 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 |