| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.123 | 26,629.960 | 0 | 280,000 | 0.187 | ||||
| 21/01/2026 | 0.125 | 26,585.060 | 0 | 280,000 | 0.187 | ||||
| 20/01/2026 | 0.133 | 26,487.510 | 150,000 | 280,000 | 0.187 | 150,000 | 0.138 | ||
| 19/01/2026 | 0.125 | 26,563.900 | 140,000 | 430,000 | 0.287 | 20,000 | 0.124 | 120,000 | 0.120 |
| 16/01/2026 | 0.101 | 26,844.960 | 710,000 | 330,000 | 0.220 | 650,000 | 0.094 | 60,000 | 0.068 |
| 15/01/2026 | 0.088 | 26,923.620 | 4,260,000 | 920,000 | 0.613 | 2,080,000 | 0.086 | 2,170,000 | 0.081 |
| 14/01/2026 | 0.089 | 26,999.810 | 1,870,000 | 830,000 | 0.553 | 1,020,000 | 0.087 | 800,000 | 0.085 |
| 13/01/2026 | 0.103 | 26,848.470 | 3,410,000 | 1,050,000 | 0.700 | 1,260,000 | 0.093 | 2,150,000 | 0.083 |
| 12/01/2026 | 0.125 | 26,608.480 | 140,000 | 160,000 | 0.107 | 140,000 | 0.151 | ||
| 09/01/2026 | 0.160 | 26,231.790 | 340,000 | 20,000 | 0.013 | 170,000 | 0.162 | 170,000 | 0.151 |
| 08/01/2026 | 0.165 | 26,149.310 | 70,000 | 20,000 | 0.013 | 50,000 | 0.166 | 20,000 | 0.170 |
| 07/01/2026 | 0.136 | 26,458.950 | 880,000 | 50,000 | 0.033 | 430,000 | 0.141 | 450,000 | 0.128 |
| 06/01/2026 | 0.115 | 26,710.450 | 0 | 30,000 | 0.020 | ||||
| 05/01/2026 | 0.149 | 26,347.240 | 20,000 | 30,000 | 0.020 | 20,000 | 0.149 | ||
| 02/01/2026 | 0.147 | 26,338.470 | 10,000 | 10,000 | 0.007 | 10,000 | 0.149 | ||
| 31/12/2025 | 0.216 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.193 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.207 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.191 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.193 | 25,774.140 | 0 | 0 | 0.000 |
| 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 |