| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.101 | 26,487.510 | 16,230,000 | ||||||
| 19/01/2026 | 0.095 | 26,563.900 | 19,340,000 | 3,650,000 | 1.830 | 2,050,000 | 0.088 | 3,590,000 | 0.090 |
| 16/01/2026 | 0.072 | 26,844.960 | 56,940,000 | 2,110,000 | 1.060 | 25,260,000 | 0.046 | 25,390,000 | 0.044 |
| 15/01/2026 | 0.058 | 26,923.620 | 14,390,000 | 1,980,000 | 0.990 | 5,520,000 | 0.042 | 6,080,000 | 0.040 |
| 14/01/2026 | 0.057 | 26,999.810 | 3,130,000 | 1,420,000 | 0.710 | 1,500,000 | 0.056 | 850,000 | 0.056 |
| 13/01/2026 | 0.071 | 26,848.470 | 32,940,000 | 2,070,000 | 1.040 | 12,400,000 | 0.050 | 13,440,000 | 0.048 |
| 12/01/2026 | 0.094 | 26,608.480 | 140,000 | 1,030,000 | 0.520 | 100,000 | 0.101 | ||
| 09/01/2026 | 0.131 | 26,231.790 | 0 | 930,000 | 0.470 | ||||
| 08/01/2026 | 0.136 | 26,149.310 | 950,000 | 930,000 | 0.470 | 20,000 | 0.129 | ||
| 07/01/2026 | 0.106 | 26,458.950 | 30,000 | 950,000 | 0.480 | 30,000 | 0.113 | ||
| 06/01/2026 | 0.083 | 26,710.450 | 1,970,000 | 980,000 | 0.490 | 740,000 | 0.076 | 810,000 | 0.077 |
| 05/01/2026 | 0.119 | 26,347.240 | 0 | 910,000 | 0.460 | ||||
| 02/01/2026 | 0.119 | 26,338.470 | 650,000 | 910,000 | 0.460 | 650,000 | 0.120 | ||
| 31/12/2025 | 0.189 | 25,630.540 | 0 | 260,000 | 0.130 | ||||
| 30/12/2025 | 0.166 | 25,854.600 | 0 | 260,000 | 0.130 | ||||
| 29/12/2025 | 0.181 | 25,635.230 | 0 | 260,000 | 0.130 | ||||
| 24/12/2025 | 0.166 | 25,818.930 | 0 | 260,000 | 0.130 | ||||
| 23/12/2025 | 0.166 | 25,774.140 | 0 | 260,000 | 0.130 | ||||
| 22/12/2025 | 0.165 | 25,801.770 | 0 | 260,000 | 0.130 | ||||
| 19/12/2025 | 0.174 | 25,690.530 | 0 | 260,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |