| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.210 | 26,563.900 | 0 | ||||||
| 16/01/2026 | 0.236 | 26,844.960 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.250 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.250 | 26,999.810 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.236 | 26,848.470 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.213 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.174 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.170 | 26,149.310 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.202 | 26,458.950 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.228 | 26,710.450 | 20,000 | 0 | 0.000 | 20,000 | 0.225 | ||
| 05/01/2026 | 0.191 | 26,347.240 | 80,000 | 20,000 | 0.013 | 80,000 | 0.197 | ||
| 02/01/2026 | 0.190 | 26,338.470 | 0 | 100,000 | 0.067 | ||||
| 31/12/2025 | 0.116 | 25,630.540 | 300,000 | 100,000 | 0.067 | 250,000 | 0.131 | 50,000 | 0.116 |
| 30/12/2025 | 0.138 | 25,854.600 | 230,000 | 300,000 | 0.200 | 230,000 | 0.145 | ||
| 29/12/2025 | 0.122 | 25,635.230 | 40,000 | 70,000 | 0.047 | 40,000 | 0.122 | ||
| 24/12/2025 | 0.143 | 25,818.930 | 0 | 110,000 | 0.073 | ||||
| 23/12/2025 | 0.138 | 25,774.140 | 0 | 110,000 | 0.073 | ||||
| 22/12/2025 | 0.139 | 25,801.770 | 90,000 | 110,000 | 0.073 | 90,000 | 0.137 | ||
| 19/12/2025 | 0.128 | 25,690.530 | 3,490,000 | 200,000 | 0.133 | 2,350,000 | 0.121 | 1,110,000 | 0.122 |
| 18/12/2025 | 0.107 | 25,498.130 | 606,050,000 | 1,440,000 | 0.960 | 300,970,000 | 0.091 | 301,670,000 | 0.090 |
| 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 |