| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.255 | 26,563.900 | 0 | 2,050,000 | 1.025 | ||||
| 16/01/2026 | 0.280 | 26,844.960 | 0 | 2,050,000 | 1.025 | ||||
| 15/01/2026 | 0.285 | 26,923.620 | 0 | 2,050,000 | 1.025 | ||||
| 14/01/2026 | 0.285 | 26,999.810 | 0 | 2,050,000 | 1.025 | ||||
| 13/01/2026 | 0.270 | 26,848.470 | 0 | 2,050,000 | 1.025 | ||||
| 12/01/2026 | 0.247 | 26,608.480 | 20,000 | 2,050,000 | 1.025 | 20,000 | 0.227 | ||
| 09/01/2026 | 0.215 | 26,231.790 | 20,000 | 2,070,000 | 1.035 | 20,000 | 0.215 | ||
| 08/01/2026 | 0.209 | 26,149.310 | 2,040,000 | 2,050,000 | 1.025 | 20,000 | 0.199 | 2,020,000 | 0.218 |
| 07/01/2026 | 0.242 | 26,458.950 | 0 | 50,000 | 0.025 | ||||
| 06/01/2026 | 0.265 | 26,710.450 | 2,000,000 | 50,000 | 0.025 | 2,000,000 | 0.265 | ||
| 05/01/2026 | 0.231 | 26,347.240 | 2,000,000 | 2,050,000 | 1.025 | 2,000,000 | 0.236 | ||
| 02/01/2026 | 0.229 | 26,338.470 | 2,500,000 | 50,000 | 0.025 | 2,500,000 | 0.224 | ||
| 31/12/2025 | 0.161 | 25,630.540 | 0 | 2,550,000 | 1.275 | ||||
| 30/12/2025 | 0.183 | 25,854.600 | 0 | 2,550,000 | 1.275 | ||||
| 29/12/2025 | 0.168 | 25,635.230 | 210,000 | 2,550,000 | 1.275 | 210,000 | 0.205 | ||
| 24/12/2025 | 0.186 | 25,818.930 | 20,000 | 2,760,000 | 1.380 | 20,000 | 0.188 | ||
| 23/12/2025 | 0.181 | 25,774.140 | 300,000 | 2,780,000 | 1.390 | 300,000 | 0.185 | ||
| 22/12/2025 | 0.182 | 25,801.770 | 2,000,000 | 3,080,000 | 1.540 | 2,000,000 | 0.182 | ||
| 19/12/2025 | 0.174 | 25,690.530 | 400,000 | 1,080,000 | 0.540 | 350,000 | 0.174 | ||
| 18/12/2025 | 0.154 | 25,498.130 | 4,240,000 | 1,430,000 | 0.715 | 2,120,000 | 0.154 | 2,000,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 16:11 | |
| 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 |