| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.072 | 26,585.060 | 18,610,000 | 1,750,000 | 0.700 | 8,880,000 | 0.084 | 6,280,000 | 0.083 |
| 20/01/2026 | 0.081 | 26,487.510 | 32,070,000 | 4,350,000 | 1.740 | 8,770,000 | 0.075 | 5,360,000 | 0.080 |
| 19/01/2026 | 0.073 | 26,563.900 | 44,420,000 | 7,760,000 | 3.104 | 8,350,000 | 0.068 | 5,920,000 | 0.069 |
| 16/01/2026 | 0.050 | 26,844.960 | 86,230,000 | 10,190,000 | 4.076 | 19,860,000 | 0.045 | 28,000,000 | 0.040 |
| 15/01/2026 | 0.036 | 26,923.620 | 23,830,000 | 2,050,000 | 0.820 | 8,050,000 | 0.036 | 10,020,000 | 0.033 |
| 14/01/2026 | 0.043 | 26,999.810 | 6,460,000 | 80,000 | 0.032 | 2,920,000 | 0.041 | 2,890,000 | 0.024 |
| 13/01/2026 | 0.054 | 26,848.470 | 3,500,000 | 110,000 | 0.044 | 2,060,000 | 0.036 | 1,440,000 | 0.037 |
| 12/01/2026 | 0.076 | 26,608.480 | 650,000 | 730,000 | 0.292 | 650,000 | 0.091 | ||
| 09/01/2026 | 0.112 | 26,231.790 | 70,000 | 80,000 | 0.032 | 20,000 | 0.115 | 50,000 | 0.109 |
| 08/01/2026 | 0.116 | 26,149.310 | 310,000 | 50,000 | 0.020 | 300,000 | 0.111 | 10,000 | 0.105 |
| 07/01/2026 | 0.086 | 26,458.950 | 60,000 | 340,000 | 0.136 | 30,000 | 0.081 | 30,000 | 0.072 |
| 06/01/2026 | 0.065 | 26,710.450 | 1,210,000 | 340,000 | 0.136 | 850,000 | 0.063 | 360,000 | 0.077 |
| 05/01/2026 | 0.098 | 26,347.240 | 1,420,000 | 830,000 | 0.332 | 760,000 | 0.097 | 660,000 | 0.091 |
| 02/01/2026 | 0.098 | 26,338.470 | 2,240,000 | 930,000 | 0.372 | 670,000 | 0.103 | 1,570,000 | 0.110 |
| 31/12/2025 | 0.167 | 25,630.540 | 0 | 30,000 | 0.012 | ||||
| 30/12/2025 | 0.143 | 25,854.600 | 380,000 | 30,000 | 0.012 | 230,000 | 0.151 | 150,000 | 0.155 |
| 29/12/2025 | 0.159 | 25,635.230 | 130,000 | 110,000 | 0.044 | 50,000 | 0.158 | ||
| 24/12/2025 | 0.142 | 25,818.930 | 780,000 | 160,000 | 0.064 | 390,000 | 0.142 | 390,000 | 0.139 |
| 23/12/2025 | 0.145 | 25,774.140 | 780,000 | 160,000 | 0.064 | 390,000 | 0.138 | 390,000 | 0.137 |
| 22/12/2025 | 0.143 | 25,801.770 | 780,000 | 160,000 | 0.064 | 390,000 | 0.148 | 390,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 16:50 | |
| 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 |