| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.102 | 26,585.060 | 29,750,000 | 9,730,000 | 4.870 | 4,660,000 | 0.111 | 7,810,000 | 0.113 |
| 20/01/2026 | 0.111 | 26,487.510 | 15,640,000 | 6,580,000 | 3.290 | 3,610,000 | 0.112 | 540,000 | 0.107 |
| 19/01/2026 | 0.105 | 26,563.900 | 33,000,000 | 9,650,000 | 4.830 | 11,740,000 | 0.101 | 3,640,000 | 0.103 |
| 16/01/2026 | 0.082 | 26,844.960 | 7,480,840,000 | 17,750,000 | 8.880 | 3,685,030,000 | 0.050 | 3,696,510,000 | 0.049 |
| 15/01/2026 | 0.069 | 26,923.620 | 12,370,000 | 6,270,000 | 3.140 | 6,670,000 | 0.057 | 5,070,000 | 0.055 |
| 14/01/2026 | 0.067 | 26,999.810 | 3,210,000 | 7,870,000 | 3.940 | 840,000 | 0.072 | 1,440,000 | 0.066 |
| 13/01/2026 | 0.081 | 26,848.470 | 26,320,000 | 7,270,000 | 3.640 | 5,540,000 | 0.072 | 3,340,000 | 0.068 |
| 12/01/2026 | 0.103 | 26,608.480 | 16,060,000 | 9,470,000 | 4.740 | 430,000 | 0.134 | 5,720,000 | 0.115 |
| 09/01/2026 | 0.139 | 26,231.790 | 12,460,000 | 4,180,000 | 2.090 | ||||
| 08/01/2026 | 0.145 | 26,149.310 | 29,100,000 | 4,180,000 | 2.090 | 6,180,000 | 0.144 | 190,000 | 0.152 |
| 07/01/2026 | 0.115 | 26,458.950 | 18,820,000 | 10,170,000 | 5.090 | 4,740,000 | 0.107 | 2,410,000 | 0.118 |
| 06/01/2026 | 0.092 | 26,710.450 | 33,230,000 | 12,500,000 | 6.250 | 1,640,000 | 0.084 | 10,370,000 | 0.088 |
| 05/01/2026 | 0.126 | 26,347.240 | 5,100,000 | 3,770,000 | 1.890 | 530,000 | 0.127 | 2,190,000 | 0.124 |
| 02/01/2026 | 0.128 | 26,338.470 | 0 | 2,110,000 | 1.060 | ||||
| 31/12/2025 | 0.198 | 25,630.540 | 0 | 2,110,000 | 1.060 | ||||
| 30/12/2025 | 0.175 | 25,854.600 | 0 | 2,110,000 | 1.060 | ||||
| 29/12/2025 | 0.189 | 25,635.230 | 0 | 2,110,000 | 1.060 | ||||
| 24/12/2025 | 0.177 | 25,818.930 | 200,000 | 2,110,000 | 1.060 | 200,000 | 0.177 | ||
| 23/12/2025 | 0.175 | 25,774.140 | 0 | 1,910,000 | 0.960 | ||||
| 22/12/2025 | 0.174 | 25,801.770 | 0 | 1,910,000 | 0.960 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 11:15 | |
| 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 |