| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.094 | 26,563.900 | 1,040,000 | 200,000 | 0.133 | 480,000 | 0.091 | 480,000 | 0.089 |
| 16/01/2026 | 0.072 | 26,844.960 | 1,880,000 | 200,000 | 0.133 | 840,000 | 0.066 | 1,040,000 | 0.061 |
| 15/01/2026 | 0.059 | 26,923.620 | 3,410,000 | 0 | 0.000 | 2,620,000 | 0.049 | 790,000 | 0.066 |
| 14/01/2026 | 0.062 | 26,999.810 | 6,690,000 | 1,830,000 | 1.220 | 2,910,000 | 0.060 | 3,770,000 | 0.067 |
| 13/01/2026 | 0.072 | 26,848.470 | 6,520,000 | 970,000 | 0.647 | 2,290,000 | 0.072 | 3,260,000 | 0.070 |
| 12/01/2026 | 26,608.480 | 0 | 0 | 0.000 | |||||
| 09/01/2026 | 26,231.790 | 0 | 0 | 0.000 | |||||
| 08/01/2026 | 26,149.310 | 0 | 0 | 0.000 | |||||
| 07/01/2026 | 26,458.950 | 0 | 0 | 0.000 | |||||
| 06/01/2026 | 26,710.450 | 0 | 0 | 0.000 | |||||
| 05/01/2026 | 26,347.240 | 0 | 0 | 0.000 | |||||
| 02/01/2026 | 26,338.470 | 0 | 0 | 0.000 | |||||
| 31/12/2025 | 25,630.540 | 0 | 0 | 0.000 | |||||
| 30/12/2025 | 25,854.600 | 0 | 0 | 0.000 | |||||
| 29/12/2025 | 25,635.230 | 0 | 0 | 0.000 | |||||
| 24/12/2025 | 25,818.930 | 0 | 0 | 0.000 | |||||
| 23/12/2025 | 25,774.140 | 0 | 0 | 0.000 | |||||
| 22/12/2025 | 25,801.770 | 0 | 0 | 0.000 | |||||
| 19/12/2025 | 25,690.530 | 0 | 0 | 0.000 | |||||
| 18/12/2025 | 25,498.130 | 0 | 0 | 0.000 |
| 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 |