| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.083 | 26,487.510 | 9,090,000 | 37,810,000 | 37.810 | 1,540,000 | 0.083 | ||
| 19/01/2026 | 0.078 | 26,563.900 | 30,810,000 | 36,270,000 | 36.270 | 8,390,000 | 0.075 | ||
| 16/01/2026 | 0.054 | 26,844.960 | 930,690,000 | 27,880,000 | 27.880 | 423,780,000 | 0.043 | 447,490,000 | 0.044 |
| 15/01/2026 | 0.043 | 26,923.620 | 67,480,000 | 4,170,000 | 4.170 | 13,520,000 | 0.038 | 8,150,000 | 0.032 |
| 14/01/2026 | 0.040 | 26,999.810 | 417,330,000 | 9,540,000 | 9.540 | 190,860,000 | 0.039 | 173,490,000 | 0.040 |
| 13/01/2026 | 0.053 | 26,848.470 | 756,430,000 | 26,910,000 | 26.910 | 324,380,000 | 0.037 | 351,190,000 | 0.036 |
| 12/01/2026 | 0.079 | 26,608.480 | 2,000,000 | 100,000 | 0.100 | 940,000 | 0.079 | 960,000 | 0.088 |
| 09/01/2026 | 0.117 | 26,231.790 | 0 | 80,000 | 0.080 | ||||
| 08/01/2026 | 0.121 | 26,149.310 | 0 | 80,000 | 0.080 | ||||
| 07/01/2026 | 0.093 | 26,458.950 | 2,350,000 | 80,000 | 0.080 | 1,250,000 | 0.095 | 30,000 | 0.090 |
| 06/01/2026 | 0.071 | 26,710.450 | 91,500,000 | 1,300,000 | 1.300 | 40,320,000 | 0.061 | 41,620,000 | 0.061 |
| 05/01/2026 | 0.107 | 26,347.240 | 0 | 0.000 | |||||
| 02/01/2026 | 0.108 | 26,338.470 | 0 | 0.000 | |||||
| 31/12/2025 | 0.176 | 25,630.540 | 0 | 0.000 | |||||
| 30/12/2025 | 0.156 | 25,854.600 | 0 | 0.000 | |||||
| 29/12/2025 | 0.169 | 25,635.230 | 0 | 0.000 | |||||
| 24/12/2025 | 0.154 | 25,818.930 | 0 | 0.000 | |||||
| 23/12/2025 | 0.155 | 25,774.140 | 0 | 0.000 | |||||
| 22/12/2025 | 0.155 | 25,801.770 | 0 | 0.000 | |||||
| 19/12/2025 | 0.165 | 25,690.530 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:26 | |
| 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 |