| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.212 | 26,487.510 | 0 | 500,000 | 0.250 | ||||
| 19/01/2026 | 0.218 | 26,563.900 | 0 | 500,000 | 0.250 | ||||
| 16/01/2026 | 0.243 | 26,844.960 | 0 | 500,000 | 0.250 | ||||
| 15/01/2026 | 0.260 | 26,923.620 | 0 | 500,000 | 0.250 | ||||
| 14/01/2026 | 0.260 | 26,999.810 | 40,000 | 500,000 | 0.250 | 40,000 | 0.265 | ||
| 13/01/2026 | 0.242 | 26,848.470 | 700,000 | 540,000 | 0.270 | 700,000 | 0.241 | ||
| 12/01/2026 | 0.219 | 26,608.480 | 0 | 1,240,000 | 0.620 | ||||
| 09/01/2026 | 0.184 | 26,231.790 | 50,000 | 1,240,000 | 0.620 | 50,000 | 0.184 | ||
| 08/01/2026 | 0.178 | 26,149.310 | 50,000 | 1,290,000 | 0.645 | 50,000 | 0.174 | ||
| 07/01/2026 | 0.210 | 26,458.950 | 0 | 1,240,000 | 0.620 | ||||
| 06/01/2026 | 0.234 | 26,710.450 | 100,000 | 1,240,000 | 0.620 | 100,000 | 0.248 | ||
| 05/01/2026 | 0.195 | 26,347.240 | 0 | 1,340,000 | 0.670 | ||||
| 02/01/2026 | 0.195 | 26,338.470 | 1,100,000 | 1,340,000 | 0.670 | 1,100,000 | 0.160 | ||
| 31/12/2025 | 0.126 | 25,630.540 | 1,080,000 | 2,440,000 | 1.220 | 300,000 | 0.140 | 780,000 | 0.126 |
| 30/12/2025 | 0.149 | 25,854.600 | 430,000 | 1,960,000 | 0.980 | 80,000 | 0.145 | 130,000 | 0.133 |
| 29/12/2025 | 0.131 | 25,635.230 | 8,800,000 | 1,910,000 | 0.955 | 3,950,000 | 0.132 | 4,850,000 | 0.153 |
| 24/12/2025 | 0.150 | 25,818.930 | 320,000 | 1,010,000 | 0.505 | 160,000 | 0.155 | 160,000 | 0.152 |
| 23/12/2025 | 0.147 | 25,774.140 | 980,000 | 1,010,000 | 0.505 | 370,000 | 0.153 | 610,000 | 0.147 |
| 22/12/2025 | 0.148 | 25,801.770 | 1,310,000 | 770,000 | 0.385 | 1,110,000 | 0.143 | 190,000 | 0.149 |
| 19/12/2025 | 0.140 | 25,690.530 | 5,420,000 | 1,690,000 | 0.845 | 3,720,000 | 0.134 | 1,700,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 14:01 | |
| 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 |