| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.080 | 26,629.960 | 110,000 | 0 | 0.000 | 60,000 | 0.084 | 50,000 | 0.088 |
| 21/01/2026 | 0.083 | 26,585.060 | 0 | 10,000 | 0.010 | ||||
| 20/01/2026 | 0.091 | 26,487.510 | 100,000 | 10,000 | 0.010 | 100,000 | 0.099 | ||
| 19/01/2026 | 0.084 | 26,563.900 | 70,000 | 110,000 | 0.060 | 70,000 | 0.072 | ||
| 16/01/2026 | 0.062 | 26,844.960 | 22,220,000 | 180,000 | 0.090 | 9,820,000 | 0.051 | 9,890,000 | 0.037 |
| 15/01/2026 | 0.047 | 26,923.620 | 13,490,000 | 110,000 | 0.060 | 6,670,000 | 0.046 | 6,030,000 | 0.028 |
| 14/01/2026 | 0.046 | 26,999.810 | 11,790,000 | 750,000 | 0.380 | 3,240,000 | 0.043 | 2,690,000 | 0.050 |
| 13/01/2026 | 0.060 | 26,848.470 | 48,460,000 | 1,300,000 | 0.650 | 16,290,000 | 0.040 | 16,960,000 | 0.037 |
| 12/01/2026 | 0.084 | 26,608.480 | 1,600,000 | 630,000 | 0.320 | 1,600,000 | 0.101 | ||
| 09/01/2026 | 0.119 | 26,231.790 | 1,620,000 | 2,230,000 | 1.120 | 1,620,000 | 0.113 | ||
| 08/01/2026 | 0.125 | 26,149.310 | 0 | 3,850,000 | 1.930 | ||||
| 07/01/2026 | 0.095 | 26,458.950 | 2,660,000 | 3,850,000 | 1.930 | 2,660,000 | 0.089 | ||
| 06/01/2026 | 0.072 | 26,710.450 | 1,990,000 | 1,190,000 | 0.600 | 400,000 | 0.057 | 1,590,000 | 0.062 |
| 05/01/2026 | 0.108 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.108 | 26,338.470 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.179 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.155 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.170 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.156 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.156 | 25,774.140 | 0 | 0 | 0.000 |
| 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 |