| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.083 | 26,585.060 | 0 | ||||||
| 20/01/2026 | 0.080 | 26,487.510 | 200,000 | 940,000 | 0.627 | 100,000 | 0.084 | 100,000 | 0.082 |
| 19/01/2026 | 0.083 | 26,563.900 | 0 | 940,000 | 0.627 | ||||
| 16/01/2026 | 0.094 | 26,844.960 | 560,000 | 940,000 | 0.627 | 130,000 | 0.093 | 430,000 | 0.103 |
| 15/01/2026 | 0.101 | 26,923.620 | 60,000 | 640,000 | 0.427 | 60,000 | 0.101 | ||
| 14/01/2026 | 0.102 | 26,999.810 | 1,130,000 | 700,000 | 0.467 | 600,000 | 0.102 | 530,000 | 0.100 |
| 13/01/2026 | 0.095 | 26,848.470 | 1,620,000 | 770,000 | 0.513 | 1,430,000 | 0.101 | 190,000 | 0.098 |
| 12/01/2026 | 0.084 | 26,608.480 | 4,760,000 | 2,010,000 | 1.340 | 3,120,000 | 0.075 | 1,540,000 | 0.078 |
| 09/01/2026 | 0.066 | 26,231.790 | 1,130,000 | 3,590,000 | 2.393 | 130,000 | 0.067 | 1,000,000 | 0.065 |
| 08/01/2026 | 0.061 | 26,149.310 | 1,200,000 | 2,720,000 | 1.813 | 110,000 | 0.061 | 1,090,000 | 0.060 |
| 07/01/2026 | 0.077 | 26,458.950 | 3,200,000 | 1,740,000 | 1.160 | 2,140,000 | 0.082 | 1,060,000 | 0.079 |
| 06/01/2026 | 0.088 | 26,710.450 | 5,500,000 | 2,820,000 | 1.880 | 1,190,000 | 0.089 | 2,310,000 | 0.091 |
| 05/01/2026 | 0.072 | 26,347.240 | 1,730,000 | 1,700,000 | 1.133 | 830,000 | 0.069 | 900,000 | 0.072 |
| 02/01/2026 | 0.071 | 26,338.470 | 11,660,000 | 1,630,000 | 1.087 | 10,910,000 | 0.063 | 490,000 | 0.070 |
| 31/12/2025 | 0.036 | 25,630.540 | 4,430,000 | 12,050,000 | 8.033 | 4,380,000 | 0.038 | ||
| 30/12/2025 | 0.047 | 25,854.600 | 2,240,000 | 7,670,000 | 5.113 | 1,220,000 | 0.049 | 1,010,000 | 0.040 |
| 29/12/2025 | 0.039 | 25,635.230 | 3,030,000 | 7,880,000 | 5.253 | 2,380,000 | 0.052 | 190,000 | 0.049 |
| 24/12/2025 | 0.048 | 25,818.930 | 350,000 | 10,070,000 | 6.713 | 260,000 | 0.050 | 90,000 | 0.051 |
| 23/12/2025 | 0.046 | 25,774.140 | 3,720,000 | 10,240,000 | 6.827 | 1,960,000 | 0.050 | 1,420,000 | 0.051 |
| 22/12/2025 | 0.048 | 25,801.770 | 20,140,000 | 10,780,000 | 7.187 | 8,420,000 | 0.042 | 6,530,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 08:16 | |
| 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 |