| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.182 | 26,487.510 | 0 | ||||||
| 19/01/2026 | 0.186 | 26,563.900 | 230,000 | 2,530,000 | 1.265 | 50,000 | 0.196 | 180,000 | 0.191 |
| 16/01/2026 | 0.209 | 26,844.960 | 1,000,000 | 2,400,000 | 1.200 | 1,000,000 | 0.241 | ||
| 15/01/2026 | 0.223 | 26,923.620 | 0 | 3,400,000 | 1.700 | ||||
| 14/01/2026 | 0.223 | 26,999.810 | 0 | 3,400,000 | 1.700 | ||||
| 13/01/2026 | 0.209 | 26,848.470 | 50,000 | 3,400,000 | 1.700 | 50,000 | 0.226 | ||
| 12/01/2026 | 0.184 | 26,608.480 | 200,000 | 3,450,000 | 1.725 | 200,000 | 0.176 | ||
| 09/01/2026 | 0.150 | 26,231.790 | 800,000 | 3,650,000 | 1.825 | 400,000 | 0.153 | 400,000 | 0.150 |
| 08/01/2026 | 0.144 | 26,149.310 | 0 | 3,650,000 | 1.825 | ||||
| 07/01/2026 | 0.174 | 26,458.950 | 750,000 | 3,650,000 | 1.825 | 750,000 | 0.183 | ||
| 06/01/2026 | 0.197 | 26,710.450 | 1,050,000 | 2,900,000 | 1.450 | 1,050,000 | 0.193 | ||
| 05/01/2026 | 0.163 | 26,347.240 | 140,000 | 3,950,000 | 1.975 | 140,000 | 0.162 | ||
| 02/01/2026 | 0.163 | 26,338.470 | 1,590,000 | 4,090,000 | 2.045 | 1,450,000 | 0.139 | 140,000 | 0.143 |
| 31/12/2025 | 0.094 | 25,630.540 | 1,450,000 | 5,400,000 | 2.700 | 1,450,000 | 0.094 | ||
| 30/12/2025 | 0.116 | 25,854.600 | 0 | 3,950,000 | 1.975 | ||||
| 29/12/2025 | 0.101 | 25,635.230 | 1,100,000 | 3,950,000 | 1.975 | 600,000 | 0.139 | 500,000 | 0.129 |
| 24/12/2025 | 0.120 | 25,818.930 | 400,000 | 4,050,000 | 2.025 | 400,000 | 0.123 | ||
| 23/12/2025 | 0.114 | 25,774.140 | 800,000 | 4,450,000 | 2.225 | 400,000 | 0.125 | 400,000 | 0.120 |
| 22/12/2025 | 0.117 | 25,801.770 | 600,000 | 4,450,000 | 2.225 | 300,000 | 0.117 | 300,000 | 0.114 |
| 19/12/2025 | 0.107 | 25,690.530 | 2,570,000 | 4,450,000 | 2.225 | 1,270,000 | 0.104 | 1,300,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 07:44 | |
| 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 |