| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.072 | 26,585.060 | 66,930,000 | 22,950,000 | 11.475 | 10,260,000 | 0.080 | 1,300,000 | 0.082 |
| 20/01/2026 | 0.081 | 26,487.510 | 150,020,000 | 31,910,000 | 15.955 | 4,960,000 | 0.083 | 17,170,000 | 0.075 |
| 19/01/2026 | 0.076 | 26,563.900 | 100,370,000 | 19,700,000 | 9.850 | 2,200,000 | 0.073 | 12,070,000 | 0.070 |
| 16/01/2026 | 0.054 | 26,844.960 | 61,250,000 | 9,830,000 | 4.915 | 8,380,000 | 0.031 | 11,250,000 | 0.044 |
| 15/01/2026 | 0.039 | 26,923.620 | 57,930,000 | 6,960,000 | 3.480 | 7,700,000 | 0.031 | 9,160,000 | 0.033 |
| 14/01/2026 | 0.037 | 26,999.810 | 143,600,000 | 5,500,000 | 2.750 | 39,950,000 | 0.039 | 32,670,000 | 0.041 |
| 13/01/2026 | 0.051 | 26,848.470 | 77,820,000 | 12,780,000 | 6.390 | 4,900,000 | 0.044 | 11,790,000 | 0.037 |
| 12/01/2026 | 0.075 | 26,608.480 | 7,900,000 | 5,890,000 | 2.945 | 340,000 | 0.094 | 4,460,000 | 0.081 |
| 09/01/2026 | 0.111 | 26,231.790 | 4,160,000 | 1,770,000 | 0.885 | 1,280,000 | 0.112 | 100,000 | 0.110 |
| 08/01/2026 | 0.116 | 26,149.310 | 15,040,000 | 2,950,000 | 1.475 | 7,880,000 | 0.115 | ||
| 07/01/2026 | 0.087 | 26,458.950 | 37,100,000 | 10,830,000 | 5.415 | 2,840,000 | 0.084 | 2,360,000 | 0.090 |
| 06/01/2026 | 0.065 | 26,710.450 | 34,530,000 | 11,310,000 | 5.655 | 500,000 | 0.059 | 7,090,000 | 0.059 |
| 05/01/2026 | 0.101 | 26,347.240 | 3,110,000 | 4,720,000 | 2.360 | 720,000 | 0.101 | 1,860,000 | 0.097 |
| 02/01/2026 | 0.102 | 26,338.470 | 2,810,000 | 3,580,000 | 1.790 | 260,000 | 0.103 | 2,480,000 | 0.114 |
| 31/12/2025 | 0.172 | 25,630.540 | 590,000 | 1,360,000 | 0.680 | 590,000 | 0.158 | ||
| 30/12/2025 | 0.150 | 25,854.600 | 3,910,000 | 1,950,000 | 0.975 | 1,690,000 | 0.159 | 2,020,000 | 0.155 |
| 29/12/2025 | 0.166 | 25,635.230 | 950,000 | 1,620,000 | 0.810 | 440,000 | 0.145 | 510,000 | 0.130 |
| 24/12/2025 | 0.150 | 25,818.930 | 1,920,000 | 1,550,000 | 0.775 | 1,610,000 | 0.148 | 310,000 | 0.147 |
| 23/12/2025 | 0.152 | 25,774.140 | 180,000 | 2,850,000 | 1.425 | 180,000 | 0.140 | ||
| 22/12/2025 | 0.149 | 25,801.770 | 2,060,000 | 2,670,000 | 1.335 | 360,000 | 0.150 | 1,700,000 | 0.149 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |