| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.174 | 26,487.510 | 1,070,000 | ||||||
| 19/01/2026 | 0.168 | 26,563.900 | 2,240,000 | 43,090,000 | 28.727 | 70,000 | 0.167 | 100,000 | 0.158 |
| 16/01/2026 | 0.144 | 26,844.960 | 19,470,000 | 43,060,000 | 28.707 | 3,710,000 | 0.131 | 1,430,000 | 0.148 |
| 15/01/2026 | 0.131 | 26,923.620 | 22,670,000 | 45,340,000 | 30.227 | 2,090,000 | 0.130 | 650,000 | 0.128 |
| 14/01/2026 | 0.132 | 26,999.810 | 28,710,000 | 46,780,000 | 31.187 | 7,820,000 | 0.129 | ||
| 13/01/2026 | 0.144 | 26,848.470 | 37,440,000 | 54,600,000 | 36.400 | 8,450,000 | 0.123 | 6,350,000 | 0.121 |
| 12/01/2026 | 0.165 | 26,608.480 | 90,000 | 56,700,000 | 37.800 | 90,000 | 0.165 | ||
| 09/01/2026 | 0.202 | 26,231.790 | 0 | 56,610,000 | 37.740 | ||||
| 08/01/2026 | 0.207 | 26,149.310 | 200,000 | 56,610,000 | 37.740 | 200,000 | 0.205 | ||
| 07/01/2026 | 0.177 | 26,458.950 | 6,800,000 | 56,810,000 | 37.873 | 940,000 | 0.176 | 2,110,000 | 0.161 |
| 06/01/2026 | 0.155 | 26,710.450 | 4,590,000 | 55,640,000 | 37.093 | 1,280,000 | 0.144 | 2,930,000 | 0.148 |
| 05/01/2026 | 0.189 | 26,347.240 | 1,140,000 | 53,990,000 | 35.993 | 1,140,000 | 0.185 | ||
| 02/01/2026 | 0.188 | 26,338.470 | 310,000 | 55,130,000 | 36.753 | 310,000 | 0.205 | ||
| 31/12/2025 | 0.255 | 25,630.540 | 0 | 54,820,000 | 36.547 | ||||
| 30/12/2025 | 0.233 | 25,854.600 | 2,140,000 | 54,820,000 | 36.547 | 2,060,000 | 0.249 | 80,000 | 0.233 |
| 29/12/2025 | 0.247 | 25,635.230 | 0 | 56,800,000 | 37.867 | ||||
| 24/12/2025 | 0.231 | 25,818.930 | 0 | 56,800,000 | 37.867 | ||||
| 23/12/2025 | 0.232 | 25,774.140 | 0 | 56,800,000 | 37.867 | ||||
| 22/12/2025 | 0.231 | 25,801.770 | 0 | 56,800,000 | 37.867 | ||||
| 19/12/2025 | 0.239 | 25,690.530 | 2,000,000 | 56,800,000 | 37.867 | 2,000,000 | 0.238 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 07:43 | |
| 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 |