| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.175 | 26,585.060 | 30,020,000 | ||||||
| 20/01/2026 | 0.166 | 26,487.510 | 1,170,000 | 15,430,000 | 7.710 | 1,060,000 | 0.159 | 110,000 | 0.167 |
| 19/01/2026 | 0.171 | 26,563.900 | 0 | 16,380,000 | 8.190 | ||||
| 16/01/2026 | 0.195 | 26,844.960 | 100,000 | 16,380,000 | 8.190 | 100,000 | 0.204 | ||
| 15/01/2026 | 0.208 | 26,923.620 | 0 | 16,480,000 | 8.240 | ||||
| 14/01/2026 | 0.208 | 26,999.810 | 940,000 | 16,480,000 | 8.240 | 930,000 | 0.215 | 10,000 | 0.203 |
| 13/01/2026 | 0.192 | 26,848.470 | 550,000 | 17,400,000 | 8.700 | 550,000 | 0.210 | ||
| 12/01/2026 | 0.172 | 26,608.480 | 1,760,000 | 17,950,000 | 8.970 | 1,510,000 | 0.168 | 250,000 | 0.148 |
| 09/01/2026 | 0.137 | 26,231.790 | 560,000 | 19,210,000 | 9.610 | 310,000 | 0.136 | 180,000 | 0.138 |
| 08/01/2026 | 0.130 | 26,149.310 | 1,880,000 | 19,340,000 | 9.670 | 480,000 | 0.123 | 890,000 | 0.132 |
| 07/01/2026 | 0.161 | 26,458.950 | 550,000 | 18,930,000 | 9.460 | 130,000 | 0.156 | 420,000 | 0.158 |
| 06/01/2026 | 0.182 | 26,710.450 | 4,010,000 | 18,640,000 | 9.320 | 3,600,000 | 0.183 | 60,000 | 0.191 |
| 05/01/2026 | 0.150 | 26,347.240 | 3,560,000 | 22,180,000 | 11.090 | 3,310,000 | 0.153 | ||
| 02/01/2026 | 0.149 | 26,338.470 | 32,860,000 | 25,490,000 | 12.750 | 21,810,000 | 0.137 | ||
| 31/12/2025 | 0.081 | 25,630.540 | 36,170,000 | 47,300,000 | 23.650 | 630,000 | 0.098 | 24,310,000 | 0.090 |
| 30/12/2025 | 0.102 | 25,854.600 | 21,940,000 | 23,620,000 | 11.810 | 6,090,000 | 0.099 | 640,000 | 0.084 |
| 29/12/2025 | 0.085 | 25,635.230 | 26,820,000 | 29,070,000 | 14.540 | 14,330,000 | 0.106 | 8,920,000 | 0.102 |
| 24/12/2025 | 0.104 | 25,818.930 | 3,850,000 | 34,480,000 | 17.240 | 2,920,000 | 0.108 | 220,000 | 0.108 |
| 23/12/2025 | 0.100 | 25,774.140 | 14,780,000 | 37,180,000 | 18.590 | 2,850,000 | 0.107 | 950,000 | 0.112 |
| 22/12/2025 | 0.102 | 25,801.770 | 33,750,000 | 39,080,000 | 19.540 | 5,430,000 | 0.099 | 15,680,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 08:14 | |
| 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 |