| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.052 | 26,487.510 | 262,700,000 | 110,470,000 | 36.823 | 27,590,000 | 0.052 | 11,110,000 | 0.047 |
| 19/01/2026 | 0.049 | 26,563.900 | 269,210,000 | 126,950,000 | 42.317 | 62,640,000 | 0.049 | 31,930,000 | 0.046 |
| 16/01/2026 | 0.038 | 26,844.960 | 168,140,000 | 157,660,000 | 52.553 | 52,450,000 | 0.033 | 14,300,000 | 0.040 |
| 15/01/2026 | 0.031 | 26,923.620 | 197,320,000 | 195,810,000 | 65.270 | 6,180,000 | 0.030 | 29,870,000 | 0.030 |
| 14/01/2026 | 0.033 | 26,999.810 | 444,880,000 | 172,120,000 | 57.373 | 87,210,000 | 0.033 | 46,930,000 | 0.030 |
| 13/01/2026 | 0.037 | 26,848.470 | 442,440,000 | 212,400,000 | 70.800 | 39,210,000 | 0.031 | 48,530,000 | 0.029 |
| 12/01/2026 | 0.048 | 26,608.480 | 225,930,000 | 203,080,000 | 67.693 | 140,000 | 0.062 | 79,060,000 | 0.052 |
| 09/01/2026 | 0.066 | 26,231.790 | 114,580,000 | 124,160,000 | 41.387 | 16,020,000 | 0.068 | 5,420,000 | 0.065 |
| 08/01/2026 | 0.068 | 26,149.310 | 176,830,000 | 134,760,000 | 44.920 | 63,440,000 | 0.068 | 100,000 | 0.065 |
| 07/01/2026 | 0.054 | 26,458.950 | 327,310,000 | 198,100,000 | 66.033 | 88,280,000 | 0.052 | 44,210,000 | 0.050 |
| 06/01/2026 | 0.043 | 26,710.450 | 423,530,000 | 242,170,000 | 80.723 | 30,860,000 | 0.040 | 107,590,000 | 0.043 |
| 05/01/2026 | 0.060 | 26,347.240 | 131,010,000 | 165,440,000 | 55.147 | 22,720,000 | 0.060 | 21,850,000 | 0.062 |
| 02/01/2026 | 0.060 | 26,338.470 | 229,100,000 | 166,310,000 | 55.437 | 19,730,000 | 0.071 | 107,020,000 | 0.068 |
| 31/12/2025 | 0.095 | 25,630.540 | 30,660,000 | 79,020,000 | 26.340 | 17,050,000 | 0.089 | ||
| 30/12/2025 | 0.084 | 25,854.600 | 64,480,000 | 96,070,000 | 32.023 | 13,320,000 | 0.091 | 20,330,000 | 0.083 |
| 29/12/2025 | 0.090 | 25,635.230 | 110,650,000 | 89,060,000 | 29.687 | 21,370,000 | 0.082 | 9,690,000 | 0.073 |
| 24/12/2025 | 0.082 | 25,818.930 | 22,130,000 | 100,740,000 | 33.580 | 1,130,000 | 0.080 | ||
| 23/12/2025 | 0.083 | 25,774.140 | 57,940,000 | 99,610,000 | 33.203 | 2,690,000 | 0.081 | 7,560,000 | 0.079 |
| 22/12/2025 | 0.083 | 25,801.770 | 27,970,000 | 94,740,000 | 31.580 | 680,000 | 0.087 | 4,300,000 | 0.082 |
| 19/12/2025 | 0.087 | 25,690.530 | 49,330,000 | 91,120,000 | 30.373 | 7,550,000 | 0.089 | 21,960,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |