| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.073 | 26,563.900 | 23,500,000 | 3,780,000 | 3.780 | 7,480,000 | 0.072 | 4,890,000 | 0.067 |
| 16/01/2026 | 0.051 | 26,844.960 | 1,902,490,000 | 6,370,000 | 6.370 | 900,750,000 | 0.035 | 903,940,000 | 0.035 |
| 15/01/2026 | 0.038 | 26,923.620 | 2,737,260,000 | 3,180,000 | 3.180 | 1,339,440,000 | 0.036 | 1,341,360,000 | 0.036 |
| 14/01/2026 | 0.036 | 26,999.810 | 470,260,000 | 1,260,000 | 1.260 | 228,600,000 | 0.038 | 222,360,000 | 0.038 |
| 13/01/2026 | 0.049 | 26,848.470 | 331,780,000 | 7,500,000 | 7.500 | 148,010,000 | 0.037 | 155,510,000 | 0.037 |
| 12/01/2026 | 26,608.480 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 26,231.790 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 26,149.310 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 26,458.950 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 26,710.450 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 26,347.240 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 26,338.470 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 25,630.540 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 25,854.600 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 25,635.230 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 25,818.930 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 25,774.140 | 0 | 0 | 0.000 | |||||
| 22/12/2025 | 25,801.770 | 0 | 0 | 0.000 | |||||
| 19/12/2025 | 25,690.530 | 0 | 0 | 0.000 | |||||
| 18/12/2025 | 25,498.130 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:40 | |
| 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 |