| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.207 | 26,585.060 | 280,000 | ||||||
| 20/01/2026 | 0.200 | 26,487.510 | 560,000 | 3,860,000 | 0.970 | 210,000 | 0.206 | 350,000 | 0.200 |
| 19/01/2026 | 0.205 | 26,563.900 | 580,000 | 3,720,000 | 0.930 | 580,000 | 0.207 | ||
| 16/01/2026 | 0.217 | 26,844.960 | 1,390,000 | 3,140,000 | 0.780 | 450,000 | 0.234 | 940,000 | 0.220 |
| 15/01/2026 | 0.222 | 26,923.620 | 980,000 | 2,650,000 | 0.660 | 350,000 | 0.231 | 630,000 | 0.227 |
| 14/01/2026 | 0.225 | 26,999.810 | 1,280,000 | 2,370,000 | 0.590 | 770,000 | 0.226 | 510,000 | 0.223 |
| 13/01/2026 | 0.216 | 26,848.470 | 940,000 | 2,630,000 | 0.660 | 170,000 | 0.228 | 770,000 | 0.222 |
| 12/01/2026 | 0.204 | 26,608.480 | 1,000,000 | 2,030,000 | 0.510 | 1,000,000 | 0.192 | ||
| 09/01/2026 | 0.185 | 26,231.790 | 160,000 | 3,030,000 | 0.760 | 70,000 | 0.189 | 90,000 | 0.185 |
| 08/01/2026 | 0.182 | 26,149.310 | 500,000 | 3,010,000 | 0.750 | 500,000 | 0.184 | ||
| 07/01/2026 | 0.198 | 26,458.950 | 210,000 | 2,510,000 | 0.630 | 30,000 | 0.204 | 180,000 | 0.197 |
| 06/01/2026 | 0.213 | 26,710.450 | 750,000 | 2,360,000 | 0.590 | 750,000 | 0.213 | ||
| 05/01/2026 | 0.195 | 26,347.240 | 890,000 | 3,110,000 | 0.780 | 90,000 | 0.197 | 800,000 | 0.194 |
| 02/01/2026 | 0.194 | 26,338.470 | 1,460,000 | 2,400,000 | 0.600 | 1,370,000 | 0.185 | 90,000 | 0.196 |
| 31/12/2025 | 0.159 | 25,630.540 | 210,000 | 3,680,000 | 0.920 | 210,000 | 0.163 | ||
| 30/12/2025 | 0.172 | 25,854.600 | 290,000 | 3,470,000 | 0.870 | 290,000 | 0.172 | ||
| 29/12/2025 | 0.162 | 25,635.230 | 640,000 | 3,760,000 | 0.940 | 210,000 | 0.179 | 430,000 | 0.167 |
| 24/12/2025 | 0.170 | 25,818.930 | 0 | 3,540,000 | 0.890 | ||||
| 23/12/2025 | 0.168 | 25,774.140 | 440,000 | 3,540,000 | 0.890 | 230,000 | 0.176 | 170,000 | 0.174 |
| 22/12/2025 | 0.169 | 25,801.770 | 140,000 | 3,600,000 | 0.900 | 70,000 | 0.173 | 70,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 08:43 | |
| 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 |