| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.099 | 26,487.510 | 540,000 | 80,000 | 0.040 | 250,000 | 0.094 | 290,000 | 0.092 |
| 19/01/2026 | 0.091 | 26,563.900 | 1,440,000 | 40,000 | 0.020 | 1,440,000 | 0.089 | ||
| 16/01/2026 | 0.069 | 26,844.960 | 7,270,000 | 1,480,000 | 0.740 | 3,510,000 | 0.049 | 460,000 | 0.036 |
| 15/01/2026 | 0.056 | 26,923.620 | 23,200,000 | 4,530,000 | 2.270 | 4,070,000 | 0.058 | 1,050,000 | 0.032 |
| 14/01/2026 | 0.055 | 26,999.810 | 43,830,000 | 7,550,000 | 3.770 | 2,930,000 | 0.053 | 2,940,000 | 0.059 |
| 13/01/2026 | 0.069 | 26,848.470 | 8,637,730,000 | 7,540,000 | 3.770 | 4,181,810,000 | 0.047 | 4,189,350,000 | 0.047 |
| 12/01/2026 | 0.094 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.129 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.135 | 26,149.310 | 20,000 | 0 | 0.000 | 10,000 | 0.144 | 10,000 | 0.149 |
| 07/01/2026 | 0.105 | 26,458.950 | 200,000 | 0 | 0.000 | 200,000 | 0.104 | ||
| 06/01/2026 | 0.082 | 26,710.450 | 920,000 | 200,000 | 0.100 | 360,000 | 0.082 | 560,000 | 0.084 |
| 05/01/2026 | 0.117 | 26,347.240 | 20,000 | 0 | 0.000 | 20,000 | 0.111 | ||
| 02/01/2026 | 0.117 | 26,338.470 | 0 | 20,000 | 0.010 | ||||
| 31/12/2025 | 0.186 | 25,630.540 | 0 | 20,000 | 0.010 | ||||
| 30/12/2025 | 0.164 | 25,854.600 | 0 | 20,000 | 0.010 | ||||
| 29/12/2025 | 0.180 | 25,635.230 | 10,000 | 20,000 | 0.010 | 10,000 | 0.162 | ||
| 24/12/2025 | 0.163 | 25,818.930 | 0 | 10,000 | 0.010 | ||||
| 23/12/2025 | 0.165 | 25,774.140 | 0 | 10,000 | 0.010 | ||||
| 22/12/2025 | 0.164 | 25,801.770 | 0 | 10,000 | 0.010 | ||||
| 19/12/2025 | 0.173 | 25,690.530 | 0 | 10,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:33 | |
| 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 |