| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.085 | 26,585.060 | 1,780,000 | 1,250,000 | 1.250 | 1,040,000 | 0.092 | 740,000 | 0.088 |
| 20/01/2026 | 0.093 | 26,487.510 | 5,360,000 | 1,550,000 | 1.550 | 2,790,000 | 0.093 | 1,170,000 | 0.092 |
| 19/01/2026 | 0.089 | 26,563.900 | 4,470,000 | 3,170,000 | 3.170 | 850,000 | 0.081 | 360,000 | 0.079 |
| 16/01/2026 | 0.066 | 26,844.960 | 2,115,400,000 | 3,660,000 | 3.660 | 1,035,870,000 | 0.041 | 1,025,740,000 | 0.041 |
| 15/01/2026 | 0.052 | 26,923.620 | 3,601,740,000 | 13,790,000 | 13.790 | 1,760,330,000 | 0.036 | 1,762,420,000 | 0.036 |
| 14/01/2026 | 0.050 | 26,999.810 | 63,760,000 | 11,700,000 | 11.700 | 9,120,000 | 0.053 | 9,790,000 | 0.060 |
| 13/01/2026 | 0.064 | 26,848.470 | 2,974,970,000 | 11,030,000 | 11.030 | 1,460,730,000 | 0.041 | 1,468,650,000 | 0.041 |
| 12/01/2026 | 0.090 | 26,608.480 | 900,000 | 3,110,000 | 3.110 | 200,000 | 0.119 | 700,000 | 0.090 |
| 09/01/2026 | 0.126 | 26,231.790 | 0 | 2,610,000 | 2.610 | ||||
| 08/01/2026 | 0.132 | 26,149.310 | 1,800,000 | 2,610,000 | 2.610 | 1,400,000 | 0.134 | 400,000 | 0.139 |
| 07/01/2026 | 0.102 | 26,458.950 | 1,630,000 | 3,610,000 | 3.610 | 1,330,000 | 0.100 | 300,000 | 0.105 |
| 06/01/2026 | 0.078 | 26,710.450 | 1,680,000 | 4,640,000 | 4.640 | 590,000 | 0.073 | 1,090,000 | 0.067 |
| 05/01/2026 | 0.112 | 26,347.240 | 630,000 | 4,140,000 | 4.140 | 380,000 | 0.112 | 250,000 | 0.108 |
| 02/01/2026 | 0.112 | 26,338.470 | 3,310,000 | 4,270,000 | 4.270 | 3,060,000 | 0.119 | ||
| 31/12/2025 | 0.181 | 25,630.540 | 0 | 1,210,000 | 1.210 | ||||
| 30/12/2025 | 0.158 | 25,854.600 | 800,000 | 1,210,000 | 1.210 | 500,000 | 0.155 | 300,000 | 0.149 |
| 29/12/2025 | 0.175 | 25,635.230 | 0 | 1,410,000 | 1.410 | ||||
| 24/12/2025 | 0.158 | 25,818.930 | 200,000 | 1,410,000 | 1.410 | 200,000 | 0.156 | ||
| 23/12/2025 | 0.159 | 25,774.140 | 0 | 1,210,000 | 1.210 | ||||
| 22/12/2025 | 0.159 | 25,801.770 | 210,000 | 1,210,000 | 1.210 | 210,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 16:50 | |
| 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 |