| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.120 | 26,629.960 | 0 | 0.000 | |||||
| 21/01/2026 | 0.122 | 26,585.060 | 0 | 0.000 | |||||
| 20/01/2026 | 0.124 | 26,487.510 | 0 | 0.000 | |||||
| 19/01/2026 | 0.119 | 26,563.900 | 140,000 | 0.000 | 140,000 | 0.118 | |||
| 16/01/2026 | 0.096 | 26,844.960 | 1,170,000 | 140,000 | 0.140 | 590,000 | 0.088 | 40,000 | 0.096 |
| 15/01/2026 | 0.083 | 26,923.620 | 64,820,000 | 690,000 | 0.690 | 28,100,000 | 0.067 | 28,690,000 | 0.066 |
| 14/01/2026 | 0.083 | 26,999.810 | 400,000 | 100,000 | 0.100 | 180,000 | 0.086 | 220,000 | 0.083 |
| 13/01/2026 | 0.099 | 26,848.470 | 1,760,000 | 60,000 | 0.060 | 900,000 | 0.087 | 860,000 | 0.078 |
| 12/01/2026 | 0.122 | 26,608.480 | 100,000 | 100,000 | 0.100 | 100,000 | 0.130 | ||
| 09/01/2026 | 0.159 | 26,231.790 | 0 | 0.000 | |||||
| 08/01/2026 | 0.164 | 26,149.310 | 0 | 0.000 | |||||
| 07/01/2026 | 0.133 | 26,458.950 | 140,000 | 0.000 | 140,000 | 0.127 | |||
| 06/01/2026 | 0.109 | 26,710.450 | 940,000 | 140,000 | 0.140 | 400,000 | 0.103 | 540,000 | 0.100 |
| 05/01/2026 | 0.149 | 26,347.240 | 0 | 0.000 | |||||
| 02/01/2026 | 0.149 | 26,338.470 | 0 | 0.000 | |||||
| 31/12/2025 | 0.220 | 25,630.540 | 0 | 0.000 | |||||
| 30/12/2025 | 0.198 | 25,854.600 | 0 | 0.000 | |||||
| 29/12/2025 | 0.213 | 25,635.230 | 0 | 0.000 | |||||
| 24/12/2025 | 0.196 | 25,818.930 | 0 | 0.000 | |||||
| 23/12/2025 | 0.198 | 25,774.140 | 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 |