| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.174 | 26,487.510 | 0 | 980,000 | 0.490 | ||||
| 19/01/2026 | 0.182 | 26,563.900 | 0 | 980,000 | 0.490 | ||||
| 16/01/2026 | 0.206 | 26,844.960 | 30,000 | 980,000 | 0.490 | 30,000 | 0.226 | ||
| 15/01/2026 | 0.224 | 26,923.620 | 0 | 950,000 | 0.480 | ||||
| 14/01/2026 | 0.225 | 26,999.810 | 500,000 | 950,000 | 0.480 | 500,000 | 0.228 | ||
| 13/01/2026 | 0.208 | 26,848.470 | 0 | 1,450,000 | 0.730 | ||||
| 12/01/2026 | 0.184 | 26,608.480 | 0 | 1,450,000 | 0.730 | ||||
| 09/01/2026 | 0.144 | 26,231.790 | 0 | 1,450,000 | 0.730 | ||||
| 08/01/2026 | 0.139 | 26,149.310 | 0 | 1,450,000 | 0.730 | ||||
| 07/01/2026 | 0.175 | 26,458.950 | 0 | 1,450,000 | 0.730 | ||||
| 06/01/2026 | 0.199 | 26,710.450 | 30,000 | 1,450,000 | 0.730 | 30,000 | 0.202 | ||
| 05/01/2026 | 0.162 | 26,347.240 | 30,000 | 1,480,000 | 0.740 | 30,000 | 0.168 | ||
| 02/01/2026 | 0.160 | 26,338.470 | 0 | 1,450,000 | 0.730 | ||||
| 31/12/2025 | 0.081 | 25,630.540 | 400,000 | 1,450,000 | 0.730 | 200,000 | 0.085 | 200,000 | 0.087 |
| 30/12/2025 | 0.107 | 25,854.600 | 180,000 | 1,450,000 | 0.730 | 120,000 | 0.102 | 60,000 | 0.090 |
| 29/12/2025 | 0.089 | 25,635.230 | 4,060,000 | 1,510,000 | 0.760 | 2,000,000 | 0.130 | 2,060,000 | 0.129 |
| 24/12/2025 | 0.107 | 25,818.930 | 100,000 | 1,450,000 | 0.730 | 100,000 | 0.110 | ||
| 23/12/2025 | 0.102 | 25,774.140 | 500,000 | 1,550,000 | 0.780 | 200,000 | 0.105 | 300,000 | 0.108 |
| 22/12/2025 | 0.106 | 25,801.770 | 200,000 | 1,450,000 | 0.730 | 100,000 | 0.106 | 100,000 | 0.107 |
| 19/12/2025 | 0.093 | 25,690.530 | 1,200,000 | 1,450,000 | 0.730 | 300,000 | 0.096 | 900,000 | 0.086 |
| 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 |