| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.199 | 26,487.510 | 60,000 | 30,000 | 0.020 | 30,000 | 0.209 | 30,000 | 0.197 |
| 19/01/2026 | 0.207 | 26,563.900 | 20,000 | 30,000 | 0.020 | 20,000 | 0.208 | ||
| 16/01/2026 | 0.231 | 26,844.960 | 20,000 | 10,000 | 0.010 | 20,000 | 0.260 | ||
| 15/01/2026 | 0.243 | 26,923.620 | 20,000 | 30,000 | 0.020 | 20,000 | 0.240 | ||
| 14/01/2026 | 0.247 | 26,999.810 | 40,000 | 10,000 | 0.010 | 30,000 | 0.250 | 10,000 | 0.240 |
| 13/01/2026 | 0.230 | 26,848.470 | 30,000 | 30,000 | 0.020 | 10,000 | 0.255 | 20,000 | 0.227 |
| 12/01/2026 | 0.207 | 26,608.480 | 130,000 | 20,000 | 0.010 | 130,000 | 0.203 | ||
| 09/01/2026 | 0.170 | 26,231.790 | 30,000 | 150,000 | 0.080 | 30,000 | 0.167 | ||
| 08/01/2026 | 0.166 | 26,149.310 | 140,000 | 120,000 | 0.060 | 20,000 | 0.167 | 120,000 | 0.158 |
| 07/01/2026 | 0.197 | 26,458.950 | 100,000 | 20,000 | 0.010 | 100,000 | 0.197 | ||
| 06/01/2026 | 0.218 | 26,710.450 | 0 | 120,000 | 0.060 | ||||
| 05/01/2026 | 0.183 | 26,347.240 | 0 | 120,000 | 0.060 | ||||
| 02/01/2026 | 0.183 | 26,338.470 | 50,000 | 120,000 | 0.060 | 50,000 | 0.152 | ||
| 31/12/2025 | 0.113 | 25,630.540 | 30,000 | 170,000 | 0.090 | 30,000 | 0.122 | ||
| 30/12/2025 | 0.137 | 25,854.600 | 280,000 | 140,000 | 0.070 | 130,000 | 0.133 | 150,000 | 0.124 |
| 29/12/2025 | 0.120 | 25,635.230 | 0 | 120,000 | 0.060 | ||||
| 24/12/2025 | 0.134 | 25,818.930 | 0 | 120,000 | 0.060 | ||||
| 23/12/2025 | 0.134 | 25,774.140 | 140,000 | 120,000 | 0.060 | 140,000 | 0.145 | ||
| 22/12/2025 | 0.136 | 25,801.770 | 180,000 | 260,000 | 0.130 | 180,000 | 0.137 | ||
| 19/12/2025 | 0.126 | 25,690.530 | 640,000 | 440,000 | 0.220 | 560,000 | 0.127 | 10,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 13:33 | |
| 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 |