| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.070 | 26,585.060 | 50,000 | 4,200,000 | 1.405 | 50,000 | 0.069 | ||
| 20/01/2026 | 0.071 | 26,487.510 | 1,310,000 | 4,250,000 | 1.421 | 1,300,000 | 0.071 | 10,000 | 0.070 |
| 19/01/2026 | 0.070 | 26,563.900 | 150,000 | 5,540,000 | 1.853 | 100,000 | 0.069 | 50,000 | 0.070 |
| 16/01/2026 | 0.066 | 26,844.960 | 810,000 | 5,590,000 | 1.870 | 140,000 | 0.066 | 580,000 | 0.066 |
| 15/01/2026 | 0.062 | 26,923.620 | 310,000 | 5,150,000 | 1.722 | 300,000 | 0.062 | 10,000 | 0.059 |
| 14/01/2026 | 0.062 | 26,999.810 | 1,210,000 | 5,440,000 | 1.819 | 1,200,000 | 0.063 | ||
| 13/01/2026 | 0.065 | 26,848.470 | 1,440,000 | 4,240,000 | 1.418 | 300,000 | 0.064 | 1,140,000 | 0.062 |
| 12/01/2026 | 0.070 | 26,608.480 | 550,000 | 3,400,000 | 1.137 | 370,000 | 0.070 | 180,000 | 0.073 |
| 09/01/2026 | 0.078 | 26,231.790 | 100,000 | 3,590,000 | 1.201 | 100,000 | 0.078 | ||
| 08/01/2026 | 0.079 | 26,149.310 | 1,820,000 | 3,490,000 | 1.167 | 1,820,000 | 0.079 | ||
| 07/01/2026 | 0.073 | 26,458.950 | 3,050,000 | 5,310,000 | 1.776 | 2,690,000 | 0.071 | 170,000 | 0.074 |
| 06/01/2026 | 0.067 | 26,710.450 | 1,670,000 | 7,830,000 | 2.619 | 160,000 | 0.070 | 1,510,000 | 0.066 |
| 05/01/2026 | 0.075 | 26,347.240 | 660,000 | 6,480,000 | 2.167 | 230,000 | 0.075 | 430,000 | 0.075 |
| 02/01/2026 | 0.075 | 26,338.470 | 3,170,000 | 6,280,000 | 2.100 | 110,000 | 0.075 | 3,060,000 | 0.076 |
| 31/12/2025 | 0.089 | 25,630.540 | 200,000 | 3,330,000 | 1.114 | 200,000 | 0.086 | ||
| 30/12/2025 | 0.084 | 25,854.600 | 360,000 | 3,530,000 | 1.181 | 100,000 | 0.087 | 260,000 | 0.085 |
| 29/12/2025 | 0.088 | 25,635.230 | 400,000 | 3,370,000 | 1.127 | 100,000 | 0.088 | 300,000 | 0.085 |
| 24/12/2025 | 0.084 | 25,818.930 | 800,000 | 3,170,000 | 1.060 | 800,000 | 0.084 | ||
| 23/12/2025 | 0.084 | 25,774.140 | 200,000 | 2,370,000 | 0.793 | 200,000 | 0.084 | ||
| 22/12/2025 | 0.085 | 25,801.770 | 1,350,000 | 2,170,000 | 0.726 | 1,330,000 | 0.085 | 20,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 16:49 | |
| 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 |