| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.104 | 26,585.060 | 1,810,000 | 20,130,000 | 20.130 | 1,750,000 | 0.106 | ||
| 20/01/2026 | 0.111 | 26,487.510 | 480,000 | 21,880,000 | 21.880 | 20,000 | 0.099 | ||
| 19/01/2026 | 0.106 | 26,563.900 | 26,120,000 | 21,900,000 | 21.900 | 3,060,000 | 0.100 | 700,000 | 0.107 |
| 16/01/2026 | 0.086 | 26,844.960 | 650,910,000 | 24,260,000 | 24.260 | 298,330,000 | 0.055 | 318,810,000 | 0.057 |
| 15/01/2026 | 0.073 | 26,923.620 | 801,400,000 | 3,780,000 | 3.780 | 386,140,000 | 0.059 | 386,670,000 | 0.058 |
| 14/01/2026 | 0.073 | 26,999.810 | 4,910,000 | 3,250,000 | 3.250 | 2,340,000 | 0.079 | 1,370,000 | 0.074 |
| 13/01/2026 | 0.086 | 26,848.470 | 467,210,000 | 4,220,000 | 4.220 | 230,760,000 | 0.070 | 232,180,000 | 0.070 |
| 12/01/2026 | 0.114 | 26,608.480 | 2,300,000 | 2,800,000 | 2.800 | 2,200,000 | 0.118 | ||
| 09/01/2026 | 0.151 | 26,231.790 | 0 | 600,000 | 0.600 | ||||
| 08/01/2026 | 0.157 | 26,149.310 | 200,000 | 600,000 | 0.600 | 200,000 | 0.155 | ||
| 07/01/2026 | 0.124 | 26,458.950 | 730,000 | 800,000 | 0.800 | 700,000 | 0.130 | 30,000 | 0.126 |
| 06/01/2026 | 0.100 | 26,710.450 | 1,360,000 | 1,470,000 | 1.470 | 300,000 | 0.100 | 1,060,000 | 0.102 |
| 05/01/2026 | 0.137 | 26,347.240 | 200,000 | 710,000 | 0.710 | 200,000 | 0.132 | ||
| 02/01/2026 | 0.140 | 26,338.470 | 400,000 | 510,000 | 0.510 | 400,000 | 0.155 | ||
| 31/12/2025 | 0.210 | 25,630.540 | 10,000 | 110,000 | 0.110 | 10,000 | 0.209 | ||
| 30/12/2025 | 0.188 | 25,854.600 | 0 | 120,000 | 0.120 | ||||
| 29/12/2025 | 0.202 | 25,635.230 | 60,000 | 120,000 | 0.120 | 20,000 | 0.200 | 40,000 | 0.182 |
| 24/12/2025 | 0.186 | 25,818.930 | 0 | 100,000 | 0.100 | ||||
| 23/12/2025 | 0.188 | 25,774.140 | 0 | 100,000 | 0.100 | ||||
| 22/12/2025 | 0.187 | 25,801.770 | 0 | 100,000 | 0.100 |
| 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 |