| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.085 | 26,487.510 | 4,730,000 | 750,000 | 0.750 | 3,220,000 | 0.084 | 900,000 | 0.081 |
| 19/01/2026 | 0.078 | 26,563.900 | 5,890,000 | 3,070,000 | 3.070 | 2,500,000 | 0.073 | 90,000 | 0.076 |
| 16/01/2026 | 0.055 | 26,844.960 | 27,670,000 | 5,480,000 | 5.480 | 9,190,000 | 0.039 | 10,860,000 | 0.038 |
| 15/01/2026 | 0.043 | 26,923.620 | 4,052,080,000 | 3,810,000 | 3.810 | 1,996,380,000 | 0.034 | 1,996,620,000 | 0.034 |
| 14/01/2026 | 0.040 | 26,999.810 | 1,635,450,000 | 3,570,000 | 3.570 | 806,160,000 | 0.042 | 797,410,000 | 0.042 |
| 13/01/2026 | 0.054 | 26,848.470 | 6,966,480,000 | 12,320,000 | 12.320 | 3,428,880,000 | 0.033 | 3,440,400,000 | 0.033 |
| 12/01/2026 | 0.079 | 26,608.480 | 1,830,000 | 800,000 | 0.800 | 640,000 | 0.079 | 1,190,000 | 0.086 |
| 09/01/2026 | 0.114 | 26,231.790 | 50,000 | 250,000 | 0.250 | 50,000 | 0.114 | ||
| 08/01/2026 | 0.120 | 26,149.310 | 0 | 200,000 | 0.200 | ||||
| 07/01/2026 | 0.092 | 26,458.950 | 630,000 | 200,000 | 0.200 | 620,000 | 0.083 | 10,000 | 0.080 |
| 06/01/2026 | 0.069 | 26,710.450 | 2,610,000 | 810,000 | 0.810 | 1,000,000 | 0.062 | 1,610,000 | 0.067 |
| 05/01/2026 | 0.102 | 26,347.240 | 0 | 200,000 | 0.200 | ||||
| 02/01/2026 | 0.102 | 26,338.470 | 0 | 200,000 | 0.200 | ||||
| 31/12/2025 | 0.170 | 25,630.540 | 0 | 200,000 | 0.200 | ||||
| 30/12/2025 | 0.149 | 25,854.600 | 0 | 200,000 | 0.200 | ||||
| 29/12/2025 | 0.165 | 25,635.230 | 0 | 200,000 | 0.200 | ||||
| 24/12/2025 | 0.147 | 25,818.930 | 0 | 200,000 | 0.200 | ||||
| 23/12/2025 | 0.149 | 25,774.140 | 0 | 200,000 | 0.200 | ||||
| 22/12/2025 | 0.148 | 25,801.770 | 0 | 200,000 | 0.200 | ||||
| 19/12/2025 | 0.158 | 25,690.530 | 0 | 200,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |