| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.172 | 26,563.900 | 310,000 | ||||||
| 16/01/2026 | 0.196 | 26,844.960 | 660,000 | 48,710,000 | 32.473 | 660,000 | 0.201 | ||
| 15/01/2026 | 0.209 | 26,923.620 | 80,000 | 48,050,000 | 32.033 | ||||
| 14/01/2026 | 0.211 | 26,999.810 | 100,000 | 48,050,000 | 32.033 | 100,000 | 0.220 | ||
| 13/01/2026 | 0.196 | 26,848.470 | 1,200,000 | 48,150,000 | 32.100 | 800,000 | 0.208 | 400,000 | 0.195 |
| 12/01/2026 | 0.174 | 26,608.480 | 2,630,000 | 48,550,000 | 32.367 | 2,430,000 | 0.157 | 100,000 | 0.151 |
| 09/01/2026 | 0.139 | 26,231.790 | 760,000 | 50,880,000 | 33.920 | 430,000 | 0.141 | 330,000 | 0.141 |
| 08/01/2026 | 0.133 | 26,149.310 | 4,470,000 | 50,980,000 | 33.987 | 460,000 | 0.135 | 4,010,000 | 0.139 |
| 07/01/2026 | 0.161 | 26,458.950 | 530,000 | 47,430,000 | 31.620 | 30,000 | 0.168 | 500,000 | 0.160 |
| 06/01/2026 | 0.185 | 26,710.450 | 2,490,000 | 46,960,000 | 31.307 | 2,460,000 | 0.178 | 30,000 | 0.195 |
| 05/01/2026 | 0.150 | 26,347.240 | 7,430,000 | 49,390,000 | 32.927 | 3,370,000 | 0.150 | 2,180,000 | 0.154 |
| 02/01/2026 | 0.149 | 26,338.470 | 10,220,000 | 50,580,000 | 33.720 | 2,800,000 | 0.128 | ||
| 31/12/2025 | 0.082 | 25,630.540 | 22,330,000 | 53,380,000 | 35.587 | 510,000 | 0.090 | 19,860,000 | 0.089 |
| 30/12/2025 | 0.104 | 25,854.600 | 14,240,000 | 34,030,000 | 22.687 | 6,490,000 | 0.097 | 2,810,000 | 0.094 |
| 29/12/2025 | 0.089 | 25,635.230 | 21,700,000 | 37,710,000 | 25.140 | 7,400,000 | 0.119 | 8,000,000 | 0.106 |
| 24/12/2025 | 0.108 | 25,818.930 | 5,890,000 | 37,110,000 | 24.740 | 3,380,000 | 0.111 | ||
| 23/12/2025 | 0.102 | 25,774.140 | 20,910,000 | 40,490,000 | 26.993 | 3,530,000 | 0.115 | 4,680,000 | 0.111 |
| 22/12/2025 | 0.107 | 25,801.770 | 40,250,000 | 39,340,000 | 26.227 | 18,680,000 | 0.103 | 2,570,000 | 0.105 |
| 19/12/2025 | 0.095 | 25,690.530 | 105,740,000 | 55,450,000 | 36.967 | 16,160,000 | 0.093 | 27,410,000 | 0.094 |
| 18/12/2025 | 0.076 | 25,498.130 | 68,580,000 | 44,200,000 | 29.467 | 19,520,000 | 0.065 | 14,300,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 07:52 | |
| 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 |