| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.207 | 26,563.900 | 0 | ||||||
| 16/01/2026 | 0.232 | 26,844.960 | 0 | 58,500,000 | 29.250 | ||||
| 15/01/2026 | 0.239 | 26,923.620 | 0 | 58,500,000 | 29.250 | ||||
| 14/01/2026 | 0.239 | 26,999.810 | 0 | 58,500,000 | 29.250 | ||||
| 13/01/2026 | 0.233 | 26,848.470 | 140,000 | 58,500,000 | 29.250 | 140,000 | 0.245 | ||
| 12/01/2026 | 0.202 | 26,608.480 | 0 | 58,640,000 | 29.320 | ||||
| 09/01/2026 | 0.165 | 26,231.790 | 0 | 58,640,000 | 29.320 | ||||
| 08/01/2026 | 0.164 | 26,149.310 | 1,540,000 | 58,640,000 | 29.320 | 1,540,000 | 0.168 | ||
| 07/01/2026 | 0.191 | 26,458.950 | 100,000 | 60,180,000 | 30.090 | ||||
| 06/01/2026 | 0.220 | 26,710.450 | 210,000 | 60,180,000 | 30.090 | 210,000 | 0.219 | ||
| 05/01/2026 | 0.182 | 26,347.240 | 13,000,000 | 60,390,000 | 30.200 | 13,000,000 | 0.182 | ||
| 02/01/2026 | 0.185 | 26,338.470 | 36,270,000 | 73,390,000 | 36.700 | 30,000,000 | 0.162 | ||
| 31/12/2025 | 0.114 | 25,630.540 | 4,000,000 | 103,390,000 | 51.700 | 1,000,000 | 0.118 | 3,000,000 | 0.116 |
| 30/12/2025 | 0.140 | 25,854.600 | 2,000,000 | 101,390,000 | 50.700 | 2,000,000 | 0.144 | ||
| 29/12/2025 | 0.121 | 25,635.230 | 7,000,000 | 103,390,000 | 51.700 | 3,000,000 | 0.163 | 4,000,000 | 0.140 |
| 24/12/2025 | 0.135 | 25,818.930 | 0 | 102,390,000 | 51.200 | ||||
| 23/12/2025 | 0.135 | 25,774.140 | 2,000,000 | 102,390,000 | 51.200 | 1,000,000 | 0.145 | 1,000,000 | 0.140 |
| 22/12/2025 | 0.135 | 25,801.770 | 3,000,000 | 102,390,000 | 51.200 | 1,000,000 | 0.140 | 2,000,000 | 0.134 |
| 19/12/2025 | 0.128 | 25,690.530 | 1,420,000 | 101,390,000 | 50.700 | 1,370,000 | 0.127 | 50,000 | 0.114 |
| 18/12/2025 | 0.107 | 25,498.130 | 700,000 | 102,710,000 | 51.360 | 600,000 | 0.109 | 100,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 08:04 | |
| 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 |