| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.165 | 26,487.510 | 180,000 | 300,000 | 0.200 | 90,000 | 0.165 | 90,000 | 0.156 |
| 19/01/2026 | 0.156 | 26,563.900 | 180,000 | 300,000 | 0.200 | 140,000 | 0.155 | 40,000 | 0.149 |
| 16/01/2026 | 0.136 | 26,844.960 | 620,000 | 400,000 | 0.270 | 620,000 | 0.127 | ||
| 15/01/2026 | 0.121 | 26,923.620 | 500,000 | 1,020,000 | 0.680 | 170,000 | 0.125 | 330,000 | 0.114 |
| 14/01/2026 | 0.119 | 26,999.810 | 220,000 | 860,000 | 0.570 | 220,000 | 0.118 | ||
| 13/01/2026 | 0.133 | 26,848.470 | 360,000 | 640,000 | 0.430 | 30,000 | 0.135 | 330,000 | 0.124 |
| 12/01/2026 | 0.156 | 26,608.480 | 100,000 | 340,000 | 0.230 | 30,000 | 0.159 | 70,000 | 0.159 |
| 09/01/2026 | 0.196 | 26,231.790 | 0 | 300,000 | 0.200 | ||||
| 08/01/2026 | 0.198 | 26,149.310 | 0 | 300,000 | 0.200 | ||||
| 07/01/2026 | 0.169 | 26,458.950 | 100,000 | 300,000 | 0.200 | 100,000 | 0.158 | ||
| 06/01/2026 | 0.149 | 26,710.450 | 100,000 | 400,000 | 0.270 | 100,000 | 0.149 | ||
| 05/01/2026 | 0.181 | 26,347.240 | 100,000 | 300,000 | 0.200 | 100,000 | 0.174 | ||
| 02/01/2026 | 0.184 | 26,338.470 | 300,000 | 400,000 | 0.270 | 100,000 | 0.184 | 200,000 | 0.192 |
| 31/12/2025 | 0.250 | 25,630.540 | 0 | 300,000 | 0.200 | ||||
| 30/12/2025 | 0.230 | 25,854.600 | 0 | 300,000 | 0.200 | ||||
| 29/12/2025 | 0.245 | 25,635.230 | 120,000 | 300,000 | 0.200 | 60,000 | 0.233 | 60,000 | 0.219 |
| 24/12/2025 | 0.233 | 25,818.930 | 0 | 300,000 | 0.200 | ||||
| 23/12/2025 | 0.234 | 25,774.140 | 0 | 300,000 | 0.200 | ||||
| 22/12/2025 | 0.234 | 25,801.770 | 0 | 300,000 | 0.200 | ||||
| 19/12/2025 | 0.242 | 25,690.530 | 0 | 300,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 13:24 | |
| 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 |