| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.110 | 26,585.060 | 6,360,000 | 4,320,000 | 2.160 | 1,490,000 | 0.110 | 2,080,000 | 0.117 |
| 20/01/2026 | 0.118 | 26,487.510 | 4,100,000 | 3,730,000 | 1.865 | 720,000 | 0.116 | ||
| 19/01/2026 | 0.114 | 26,563.900 | 7,530,000 | 4,450,000 | 2.225 | 2,950,000 | 0.108 | 200,000 | 0.105 |
| 16/01/2026 | 0.089 | 26,844.960 | 35,340,000 | 7,200,000 | 3.600 | 6,560,000 | 0.082 | 3,800,000 | 0.067 |
| 15/01/2026 | 0.076 | 26,923.620 | 37,200,000 | 9,960,000 | 4.980 | 2,940,000 | 0.068 | 5,300,000 | 0.063 |
| 14/01/2026 | 0.074 | 26,999.810 | 18,960,000 | 7,600,000 | 3.800 | 3,250,000 | 0.072 | 5,090,000 | 0.074 |
| 13/01/2026 | 0.088 | 26,848.470 | 18,310,000 | 5,760,000 | 2.880 | 2,890,000 | 0.074 | 5,260,000 | 0.069 |
| 12/01/2026 | 0.113 | 26,608.480 | 2,250,000 | 3,390,000 | 1.695 | 50,000 | 0.112 | 2,200,000 | 0.131 |
| 09/01/2026 | 0.150 | 26,231.790 | 3,390,000 | 1,240,000 | 0.620 | 1,540,000 | 0.149 | 40,000 | 0.150 |
| 08/01/2026 | 0.155 | 26,149.310 | 23,480,000 | 2,740,000 | 1.370 | 6,280,000 | 0.159 | 7,000,000 | 0.148 |
| 07/01/2026 | 0.125 | 26,458.950 | 9,850,000 | 2,020,000 | 1.010 | 5,120,000 | 0.118 | 100,000 | 0.125 |
| 06/01/2026 | 0.102 | 26,710.450 | 13,470,000 | 7,040,000 | 3.520 | 920,000 | 0.104 | 5,620,000 | 0.100 |
| 05/01/2026 | 0.140 | 26,347.240 | 14,370,000 | 2,340,000 | 1.170 | 6,170,000 | 0.140 | 8,130,000 | 0.136 |
| 02/01/2026 | 0.141 | 26,338.470 | 480,000 | 380,000 | 0.190 | 100,000 | 0.189 | 380,000 | 0.149 |
| 31/12/2025 | 0.211 | 25,630.540 | 100,000 | 100,000 | 0.050 | 100,000 | 0.208 | ||
| 30/12/2025 | 0.188 | 25,854.600 | 100,000 | 0 | 0.000 | 50,000 | 0.190 | 50,000 | 0.180 |
| 29/12/2025 | 0.203 | 25,635.230 | 300,000 | 0 | 0.000 | 200,000 | 0.164 | 100,000 | 0.164 |
| 24/12/2025 | 0.187 | 25,818.930 | 0 | 100,000 | 0.050 | ||||
| 23/12/2025 | 0.191 | 25,774.140 | 20,000 | 100,000 | 0.050 | 20,000 | 0.191 | ||
| 22/12/2025 | 0.188 | 25,801.770 | 120,000 | 120,000 | 0.060 | 120,000 | 0.191 |
| 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 |