| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.125 | 26,585.060 | 10,000 | ||||||
| 20/01/2026 | 0.133 | 26,487.510 | 30,000 | 74,350,000 | 37.180 | ||||
| 19/01/2026 | 0.125 | 26,563.900 | 850,000 | 74,350,000 | 37.180 | ||||
| 16/01/2026 | 0.102 | 26,844.960 | 8,250,000 | 74,350,000 | 37.180 | 40,000 | 0.078 | ||
| 15/01/2026 | 0.090 | 26,923.620 | 14,870,000 | 74,390,000 | 37.200 | 40,000 | 0.065 | ||
| 14/01/2026 | 0.087 | 26,999.810 | 15,340,000 | 74,350,000 | 37.180 | 20,000 | 0.075 | 11,300,000 | 0.087 |
| 13/01/2026 | 0.100 | 26,848.470 | 12,480,000 | 63,070,000 | 31.540 | 2,820,000 | 0.083 | ||
| 12/01/2026 | 0.125 | 26,608.480 | 1,440,000 | 60,250,000 | 30.130 | ||||
| 09/01/2026 | 0.158 | 26,231.790 | 20,000 | 60,250,000 | 30.130 | 20,000 | 0.154 | ||
| 08/01/2026 | 0.167 | 26,149.310 | 2,510,000 | 60,270,000 | 30.140 | ||||
| 07/01/2026 | 0.135 | 26,458.950 | 12,600,000 | 60,270,000 | 30.140 | 10,030,000 | 0.136 | ||
| 06/01/2026 | 0.113 | 26,710.450 | 25,530,000 | 50,240,000 | 25.120 | 21,120,000 | 0.109 | ||
| 05/01/2026 | 0.149 | 26,347.240 | 0 | 29,120,000 | 14.560 | ||||
| 02/01/2026 | 0.149 | 26,338.470 | 0 | 29,120,000 | 14.560 | ||||
| 31/12/2025 | 0.219 | 25,630.540 | 0 | 29,120,000 | 14.560 | ||||
| 30/12/2025 | 0.195 | 25,854.600 | 0 | 29,120,000 | 14.560 | ||||
| 29/12/2025 | 0.210 | 25,635.230 | 240,000 | 29,120,000 | 14.560 | 240,000 | 0.170 | ||
| 24/12/2025 | 0.195 | 25,818.930 | 0 | 29,360,000 | 14.680 | ||||
| 23/12/2025 | 0.195 | 25,774.140 | 0 | 29,360,000 | 14.680 | ||||
| 22/12/2025 | 0.194 | 25,801.770 | 0 | 29,360,000 | 14.680 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 07:54 | |
| 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 |