| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.096 | 26,563.900 | 37,930,000 | 27,140,000 | 13.570 | 4,110,000 | 0.086 | 7,220,000 | 0.089 |
| 16/01/2026 | 0.072 | 26,844.960 | 49,540,000 | 24,030,000 | 12.015 | 5,430,000 | 0.053 | 6,810,000 | 0.067 |
| 15/01/2026 | 0.060 | 26,923.620 | 119,410,000 | 22,650,000 | 11.325 | 8,230,000 | 0.046 | 11,900,000 | 0.053 |
| 14/01/2026 | 0.058 | 26,999.810 | 165,010,000 | 18,980,000 | 9.490 | 18,080,000 | 0.055 | 14,680,000 | 0.065 |
| 13/01/2026 | 0.072 | 26,848.470 | 9,191,960,000 | 22,380,000 | 11.190 | 4,442,350,000 | 0.046 | 4,461,860,000 | 0.046 |
| 12/01/2026 | 0.096 | 26,608.480 | 4,730,000 | 2,870,000 | 1.435 | 1,360,000 | 0.096 | 3,090,000 | 0.104 |
| 09/01/2026 | 0.133 | 26,231.790 | 900,000 | 1,140,000 | 0.570 | 480,000 | 0.131 | 420,000 | 0.134 |
| 08/01/2026 | 0.140 | 26,149.310 | 630,000 | 1,200,000 | 0.600 | 430,000 | 0.141 | 200,000 | 0.137 |
| 07/01/2026 | 0.110 | 26,458.950 | 900,000 | 1,430,000 | 0.715 | 550,000 | 0.103 | 350,000 | 0.108 |
| 06/01/2026 | 0.085 | 26,710.450 | 2,790,000 | 1,630,000 | 0.815 | 1,130,000 | 0.082 | 1,660,000 | 0.081 |
| 05/01/2026 | 0.122 | 26,347.240 | 3,620,000 | 1,100,000 | 0.550 | 2,270,000 | 0.118 | 1,350,000 | 0.119 |
| 02/01/2026 | 0.123 | 26,338.470 | 1,020,000 | 2,020,000 | 1.010 | 1,020,000 | 0.136 | ||
| 31/12/2025 | 0.195 | 25,630.540 | 1,020,000 | 1,000,000 | 0.500 | 680,000 | 0.187 | 340,000 | 0.187 |
| 30/12/2025 | 0.172 | 25,854.600 | 340,000 | 1,340,000 | 0.670 | 340,000 | 0.182 | ||
| 29/12/2025 | 0.189 | 25,635.230 | 0 | 1,000,000 | 0.500 | ||||
| 24/12/2025 | 0.169 | 25,818.930 | 0 | 1,000,000 | 0.500 | ||||
| 23/12/2025 | 0.173 | 25,774.140 | 1,460,000 | 1,000,000 | 0.500 | 730,000 | 0.172 | 730,000 | 0.170 |
| 22/12/2025 | 0.172 | 25,801.770 | 0 | 1,000,000 | 0.500 | ||||
| 19/12/2025 | 0.181 | 25,690.530 | 0 | 1,000,000 | 0.500 | ||||
| 18/12/2025 | 0.199 | 25,498.130 | 740,000 | 1,000,000 | 0.500 | 370,000 | 0.212 | 370,000 | 0.205 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:16 | |
| 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 |