| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.114 | 26,585.060 | 210,000 | 400,000 | 0.200 | 10,000 | 0.123 | 200,000 | 0.123 |
| 20/01/2026 | 0.122 | 26,487.510 | 110,000 | 210,000 | 0.110 | 100,000 | 0.129 | ||
| 19/01/2026 | 0.116 | 26,563.900 | 2,290,000 | 110,000 | 0.060 | 1,240,000 | 0.107 | 1,050,000 | 0.109 |
| 16/01/2026 | 0.094 | 26,844.960 | 45,700,000 | 300,000 | 0.150 | 20,530,000 | 0.067 | 20,180,000 | 0.064 |
| 15/01/2026 | 0.081 | 26,923.620 | 9,500,000 | 650,000 | 0.330 | 4,090,000 | 0.064 | 4,340,000 | 0.061 |
| 14/01/2026 | 0.077 | 26,999.810 | 5,680,000 | 400,000 | 0.200 | 2,670,000 | 0.079 | 750,000 | 0.074 |
| 13/01/2026 | 0.093 | 26,848.470 | 4,750,000 | 2,320,000 | 1.160 | 2,390,000 | 0.079 | 2,220,000 | 0.092 |
| 12/01/2026 | 0.115 | 26,608.480 | 0 | 2,490,000 | 1.250 | ||||
| 09/01/2026 | 0.151 | 26,231.790 | 0 | 2,490,000 | 1.250 | ||||
| 08/01/2026 | 0.156 | 26,149.310 | 0 | 2,490,000 | 1.250 | ||||
| 07/01/2026 | 0.126 | 26,458.950 | 390,000 | 2,490,000 | 1.250 | 340,000 | 0.130 | ||
| 06/01/2026 | 0.103 | 26,710.450 | 2,400,000 | 2,830,000 | 1.420 | 2,210,000 | 0.089 | ||
| 05/01/2026 | 0.139 | 26,347.240 | 0 | 620,000 | 0.310 | ||||
| 02/01/2026 | 0.139 | 26,338.470 | 0 | 620,000 | 0.310 | ||||
| 31/12/2025 | 0.210 | 25,630.540 | 0 | 620,000 | 0.310 | ||||
| 30/12/2025 | 0.186 | 25,854.600 | 0 | 620,000 | 0.310 | ||||
| 29/12/2025 | 0.201 | 25,635.230 | 0 | 620,000 | 0.310 | ||||
| 24/12/2025 | 0.186 | 25,818.930 | 0 | 620,000 | 0.310 | ||||
| 23/12/2025 | 0.186 | 25,774.140 | 0 | 620,000 | 0.310 | ||||
| 22/12/2025 | 0.185 | 25,801.770 | 0 | 620,000 | 0.310 |
| 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 |