| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.127 | 26,487.510 | 30,000 | 1,120,000 | 0.750 | 30,000 | 0.130 | ||
| 19/01/2026 | 0.117 | 26,563.900 | 690,000 | 1,150,000 | 0.770 | 680,000 | 0.110 | ||
| 16/01/2026 | 0.094 | 26,844.960 | 17,950,000 | 1,830,000 | 1.220 | 8,010,000 | 0.081 | 3,980,000 | 0.088 |
| 15/01/2026 | 0.084 | 26,923.620 | 662,890,000 | 5,860,000 | 3.910 | 314,240,000 | 0.071 | 313,890,000 | 0.071 |
| 14/01/2026 | 0.081 | 26,999.810 | 9,710,000 | 6,210,000 | 4.140 | 2,320,000 | 0.079 | 7,300,000 | 0.079 |
| 13/01/2026 | 0.095 | 26,848.470 | 4,360,000 | 1,230,000 | 0.820 | 1,540,000 | 0.082 | 2,420,000 | 0.079 |
| 12/01/2026 | 0.119 | 26,608.480 | 400,000 | 350,000 | 0.230 | 200,000 | 0.132 | 200,000 | 0.150 |
| 09/01/2026 | 0.157 | 26,231.790 | 0 | 350,000 | 0.230 | ||||
| 08/01/2026 | 0.161 | 26,149.310 | 350,000 | 350,000 | 0.230 | 260,000 | 0.170 | 90,000 | 0.155 |
| 07/01/2026 | 0.132 | 26,458.950 | 260,000 | 520,000 | 0.350 | 200,000 | 0.122 | 60,000 | 0.135 |
| 06/01/2026 | 0.110 | 26,710.450 | 540,000 | 660,000 | 0.440 | 150,000 | 0.105 | 390,000 | 0.105 |
| 05/01/2026 | 0.145 | 26,347.240 | 0 | 420,000 | 0.280 | ||||
| 02/01/2026 | 0.146 | 26,338.470 | 520,000 | 420,000 | 0.280 | 50,000 | 0.146 | 470,000 | 0.178 |
| 31/12/2025 | 0.213 | 25,630.540 | 310,000 | 0 | 0.000 | 310,000 | 0.208 | ||
| 30/12/2025 | 0.191 | 25,854.600 | 0 | 310,000 | 0.210 | ||||
| 29/12/2025 | 0.207 | 25,635.230 | 0 | 310,000 | 0.210 | ||||
| 24/12/2025 | 0.189 | 25,818.930 | 310,000 | 310,000 | 0.210 | 310,000 | 0.191 | ||
| 23/12/2025 | 0.196 | 25,774.140 | 220,000 | 0 | 0.000 | 220,000 | 0.196 | ||
| 22/12/2025 | 0.191 | 25,801.770 | 0 | 220,000 | 0.150 | ||||
| 19/12/2025 | 0.198 | 25,690.530 | 220,000 | 220,000 | 0.150 | 220,000 | 0.194 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 09:35 | |
| 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 |