| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.200 | 26,487.510 | 200,000 | ||||||
| 19/01/2026 | 0.209 | 26,563.900 | 10,000 | 17,910,000 | 8.960 | 10,000 | 0.209 | ||
| 16/01/2026 | 0.233 | 26,844.960 | 0 | 17,900,000 | 8.950 | ||||
| 15/01/2026 | 0.247 | 26,923.620 | 100,000 | 17,900,000 | 8.950 | 100,000 | 0.270 | ||
| 14/01/2026 | 0.244 | 26,999.810 | 0 | 18,000,000 | 9.000 | ||||
| 13/01/2026 | 0.234 | 26,848.470 | 960,000 | 18,000,000 | 9.000 | 960,000 | 0.252 | ||
| 12/01/2026 | 0.210 | 26,608.480 | 340,000 | 18,960,000 | 9.480 | 340,000 | 0.206 | ||
| 09/01/2026 | 0.171 | 26,231.790 | 140,000 | 19,300,000 | 9.650 | 100,000 | 0.175 | 40,000 | 0.173 |
| 08/01/2026 | 0.164 | 26,149.310 | 840,000 | 19,360,000 | 9.680 | 780,000 | 0.172 | ||
| 07/01/2026 | 0.194 | 26,458.950 | 540,000 | 18,580,000 | 9.290 | 200,000 | 0.194 | 340,000 | 0.198 |
| 06/01/2026 | 0.222 | 26,710.450 | 500,000 | 18,440,000 | 9.220 | 500,000 | 0.230 | ||
| 05/01/2026 | 0.185 | 26,347.240 | 0 | 18,940,000 | 9.470 | ||||
| 02/01/2026 | 0.185 | 26,338.470 | 500,000 | 18,940,000 | 9.470 | 500,000 | 0.154 | ||
| 31/12/2025 | 0.120 | 25,630.540 | 500,000 | 19,440,000 | 9.720 | 100,000 | 0.130 | 400,000 | 0.123 |
| 30/12/2025 | 0.144 | 25,854.600 | 610,000 | 19,140,000 | 9.570 | 600,000 | 0.147 | 10,000 | 0.146 |
| 29/12/2025 | 0.123 | 25,635.230 | 740,000 | 19,730,000 | 9.870 | 420,000 | 0.144 | ||
| 24/12/2025 | 0.142 | 25,818.930 | 0 | 19,310,000 | 9.650 | ||||
| 23/12/2025 | 0.142 | 25,774.140 | 150,000 | 19,310,000 | 9.650 | 150,000 | 0.150 | ||
| 22/12/2025 | 0.141 | 25,801.770 | 280,000 | 19,460,000 | 9.730 | 140,000 | 0.140 | 140,000 | 0.140 |
| 19/12/2025 | 0.134 | 25,690.530 | 450,000 | 19,460,000 | 9.730 | 400,000 | 0.129 | 50,000 | 0.133 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 08:44 | |
| 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 |