| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.202 | 26,487.510 | 80,000 | 230,000 | 0.120 | 80,000 | 0.205 | ||
| 19/01/2026 | 0.210 | 26,563.900 | 0 | 150,000 | 0.080 | ||||
| 16/01/2026 | 0.234 | 26,844.960 | 130,000 | 150,000 | 0.080 | 100,000 | 0.260 | 30,000 | 0.238 |
| 15/01/2026 | 0.250 | 26,923.620 | 0 | 220,000 | 0.110 | ||||
| 14/01/2026 | 0.250 | 26,999.810 | 0 | 220,000 | 0.110 | ||||
| 13/01/2026 | 0.238 | 26,848.470 | 60,000 | 220,000 | 0.110 | 40,000 | 0.255 | 20,000 | 0.243 |
| 12/01/2026 | 0.212 | 26,608.480 | 50,000 | 240,000 | 0.120 | 50,000 | 0.201 | ||
| 09/01/2026 | 0.173 | 26,231.790 | 0 | 190,000 | 0.100 | ||||
| 08/01/2026 | 0.168 | 26,149.310 | 10,000 | 190,000 | 0.100 | 10,000 | 0.169 | ||
| 07/01/2026 | 0.202 | 26,458.950 | 10,000 | 180,000 | 0.090 | 10,000 | 0.204 | ||
| 06/01/2026 | 0.226 | 26,710.450 | 40,000 | 170,000 | 0.090 | 20,000 | 0.225 | 20,000 | 0.236 |
| 05/01/2026 | 0.189 | 26,347.240 | 180,000 | 170,000 | 0.090 | 120,000 | 0.191 | 60,000 | 0.185 |
| 02/01/2026 | 0.187 | 26,338.470 | 100,000 | 230,000 | 0.120 | 100,000 | 0.181 | ||
| 31/12/2025 | 0.110 | 25,630.540 | 0 | 330,000 | 0.170 | ||||
| 30/12/2025 | 0.135 | 25,854.600 | 220,000 | 330,000 | 0.170 | 220,000 | 0.119 | ||
| 29/12/2025 | 0.116 | 25,635.230 | 330,000 | 550,000 | 0.280 | 110,000 | 0.148 | 220,000 | 0.140 |
| 24/12/2025 | 0.135 | 25,818.930 | 270,000 | 440,000 | 0.220 | 160,000 | 0.138 | 110,000 | 0.135 |
| 23/12/2025 | 0.131 | 25,774.140 | 160,000 | 490,000 | 0.250 | 160,000 | 0.137 | ||
| 22/12/2025 | 0.132 | 25,801.770 | 0 | 330,000 | 0.170 | ||||
| 19/12/2025 | 0.121 | 25,690.530 | 70,000 | 330,000 | 0.170 | 70,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 09:35 | |
| 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 |