| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.238 | 26,629.960 | 30,000 | 90,000 | 0.045 | 30,000 | 0.244 | ||
| 21/01/2026 | 0.235 | 26,585.060 | 30,000 | 120,000 | 0.060 | 30,000 | 0.231 | ||
| 20/01/2026 | 0.247 | 26,487.510 | 260,000 | 90,000 | 0.045 | 200,000 | 0.247 | 60,000 | 0.239 |
| 19/01/2026 | 0.240 | 26,563.900 | 180,000 | 230,000 | 0.115 | 140,000 | 0.240 | 40,000 | 0.235 |
| 16/01/2026 | 0.215 | 26,844.960 | 890,000 | 330,000 | 0.165 | 860,000 | 0.214 | 30,000 | 0.182 |
| 15/01/2026 | 0.203 | 26,923.620 | 360,000 | 1,160,000 | 0.580 | 130,000 | 0.208 | 230,000 | 0.184 |
| 14/01/2026 | 0.202 | 26,999.810 | 1,380,000 | 1,060,000 | 0.530 | 300,000 | 0.212 | 1,080,000 | 0.200 |
| 13/01/2026 | 0.217 | 26,848.470 | 520,000 | 280,000 | 0.140 | 170,000 | 0.214 | 350,000 | 0.196 |
| 12/01/2026 | 0.243 | 26,608.480 | 50,000 | 100,000 | 0.050 | 50,000 | 0.248 | ||
| 09/01/2026 | 0.280 | 26,231.790 | 0 | 50,000 | 0.025 | ||||
| 08/01/2026 | 0.285 | 26,149.310 | 130,000 | 50,000 | 0.025 | 130,000 | 0.284 | ||
| 07/01/2026 | 0.255 | 26,458.950 | 180,000 | 180,000 | 0.090 | 150,000 | 0.245 | 30,000 | 0.247 |
| 06/01/2026 | 0.229 | 26,710.450 | 330,000 | 300,000 | 0.150 | 100,000 | 0.226 | 230,000 | 0.231 |
| 05/01/2026 | 0.265 | 26,347.240 | 40,000 | 170,000 | 0.085 | 40,000 | 0.273 | ||
| 02/01/2026 | 0.275 | 26,338.470 | 30,000 | 130,000 | 0.065 | 30,000 | 0.277 | ||
| 31/12/2025 | 0.335 | 25,630.540 | 0 | 100,000 | 0.050 | ||||
| 30/12/2025 | 0.325 | 25,854.600 | 0 | 100,000 | 0.050 | ||||
| 29/12/2025 | 0.325 | 25,635.230 | 0 | 100,000 | 0.050 | ||||
| 24/12/2025 | 0.315 | 25,818.930 | 0 | 100,000 | 0.050 | ||||
| 23/12/2025 | 0.315 | 25,774.140 | 0 | 100,000 | 0.050 |
| 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 |