| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.058 | 97.000 | 1,090,000 | 10,600,000 | 21.200 | 220,000 | 0.054 | 220,000 | 0.061 |
| 21/01/2026 | 0.063 | 97.300 | 6,150,000 | 10,600,000 | 21.200 | 830,000 | 0.059 | 2,360,000 | 0.062 |
| 20/01/2026 | 0.063 | 97.350 | 9,040,000 | 9,070,000 | 18.140 | 2,500,000 | 0.072 | 4,250,000 | 0.074 |
| 19/01/2026 | 0.076 | 98.500 | 2,340,000 | 7,320,000 | 14.640 | 1,020,000 | 0.085 | ||
| 16/01/2026 | 0.089 | 100.000 | 1,140,000 | 6,300,000 | 12.600 | 50,000 | 0.092 | 640,000 | 0.090 |
| 15/01/2026 | 0.101 | 100.800 | 1,990,000 | 5,710,000 | 11.420 | 690,000 | 0.103 | ||
| 14/01/2026 | 0.103 | 101.500 | 5,750,000 | 5,020,000 | 10.040 | 2,000,000 | 0.113 | 1,220,000 | 0.107 |
| 13/01/2026 | 0.139 | 104.900 | 1,090,000 | 5,800,000 | 11.600 | 640,000 | 0.138 | ||
| 12/01/2026 | 0.137 | 105.000 | 7,660,000 | 6,440,000 | 12.880 | 2,710,000 | 0.143 | ||
| 09/01/2026 | 0.074 | 98.500 | 13,020,000 | 9,150,000 | 18.300 | 1,420,000 | 0.080 | 6,510,000 | 0.083 |
| 08/01/2026 | 0.100 | 101.000 | 23,520,000 | 4,060,000 | 8.120 | 10,540,000 | 0.100 | 11,030,000 | 0.103 |
| 07/01/2026 | 0.136 | 104.500 | 2,230,000 | 3,570,000 | 7.140 | 860,000 | 0.142 | 570,000 | 0.135 |
| 06/01/2026 | 0.151 | 106.100 | 9,360,000 | 3,860,000 | 7.720 | 1,760,000 | 0.159 | 2,700,000 | 0.170 |
| 05/01/2026 | 0.143 | 105.400 | 4,060,000 | 2,920,000 | 5.840 | 770,000 | 0.147 | 1,020,000 | 0.144 |
| 02/01/2026 | 0.140 | 104.600 | 2,050,000 | 2,670,000 | 5.340 | 1,930,000 | 0.136 | ||
| 31/12/2025 | 0.122 | 103.300 | 3,250,000 | 4,600,000 | 9.200 | 410,000 | 0.123 | 2,200,000 | 0.124 |
| 30/12/2025 | 0.141 | 104.300 | 1,790,000 | 2,810,000 | 5.620 | 970,000 | 0.140 | 90,000 | 0.135 |
| 29/12/2025 | 0.137 | 104.200 | 2,200,000 | 3,690,000 | 7.380 | 360,000 | 0.150 | ||
| 24/12/2025 | 0.124 | 103.200 | 2,140,000 | 4,050,000 | 8.100 | 1,310,000 | 0.131 | ||
| 23/12/2025 | 0.125 | 103.200 | 7,800,000 | 5,360,000 | 10.720 | 1,520,000 | 0.122 | 1,640,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 16:33 | |
| 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 |