| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.107 | 26,585.060 | 4,570,000 | 4,900,000 | 3.267 | 920,000 | 0.118 | 1,160,000 | 0.114 |
| 20/01/2026 | 0.116 | 26,487.510 | 6,870,000 | 4,660,000 | 3.107 | 900,000 | 0.115 | 200,000 | 0.106 |
| 19/01/2026 | 0.110 | 26,563.900 | 4,710,000 | 5,360,000 | 3.573 | 2,020,000 | 0.107 | ||
| 16/01/2026 | 0.087 | 26,844.960 | 28,970,000 | 7,380,000 | 4.920 | 8,900,000 | 0.080 | 2,110,000 | 0.056 |
| 15/01/2026 | 0.073 | 26,923.620 | 67,800,000 | 14,170,000 | 9.447 | 21,840,000 | 0.075 | 15,090,000 | 0.057 |
| 14/01/2026 | 0.071 | 26,999.810 | 83,420,000 | 20,920,000 | 13.947 | 11,610,000 | 0.072 | 16,290,000 | 0.069 |
| 13/01/2026 | 0.085 | 26,848.470 | 10,428,890,000 | 16,240,000 | 10.827 | 5,172,140,000 | 0.067 | 5,185,500,000 | 0.066 |
| 12/01/2026 | 0.109 | 26,608.480 | 3,580,000 | 2,880,000 | 1.920 | 1,800,000 | 0.120 | 50,000 | 0.109 |
| 09/01/2026 | 0.146 | 26,231.790 | 420,000 | 4,630,000 | 3.087 | 120,000 | 0.145 | 100,000 | 0.141 |
| 08/01/2026 | 0.151 | 26,149.310 | 6,810,000 | 4,650,000 | 3.100 | 3,380,000 | 0.148 | 630,000 | 0.143 |
| 07/01/2026 | 0.122 | 26,458.950 | 17,000,000 | 7,400,000 | 4.933 | 5,200,000 | 0.123 | 630,000 | 0.108 |
| 06/01/2026 | 0.101 | 26,710.450 | 2,279,810,000 | 11,970,000 | 7.980 | 1,119,970,000 | 0.091 | 1,130,840,000 | 0.091 |
| 05/01/2026 | 0.136 | 26,347.240 | 0 | 1,100,000 | 0.733 | ||||
| 02/01/2026 | 0.136 | 26,338.470 | 900,000 | 1,100,000 | 0.733 | 150,000 | 0.137 | 750,000 | 0.147 |
| 31/12/2025 | 0.206 | 25,630.540 | 0 | 500,000 | 0.333 | ||||
| 30/12/2025 | 0.184 | 25,854.600 | 0 | 500,000 | 0.333 | ||||
| 29/12/2025 | 0.196 | 25,635.230 | 100,000 | 500,000 | 0.333 | 100,000 | 0.180 | ||
| 24/12/2025 | 0.180 | 25,818.930 | 0 | 600,000 | 0.400 | ||||
| 23/12/2025 | 0.183 | 25,774.140 | 0 | 600,000 | 0.400 | ||||
| 22/12/2025 | 0.182 | 25,801.770 | 0 | 600,000 | 0.400 |
| 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 |