| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.132 | 97.000 | 100,000 | 3,890,000 | 3.890 | 100,000 | 0.133 | ||
| 21/01/2026 | 0.129 | 97.300 | 270,000 | 3,990,000 | 3.990 | 110,000 | 0.129 | ||
| 20/01/2026 | 0.128 | 97.350 | 1,740,000 | 4,100,000 | 4.100 | 1,220,000 | 0.124 | ||
| 19/01/2026 | 0.119 | 98.500 | 340,000 | 5,320,000 | 5.320 | 290,000 | 0.118 | ||
| 16/01/2026 | 0.108 | 100.000 | 5,690,000 | 5,610,000 | 5.610 | 470,000 | 0.108 | ||
| 15/01/2026 | 0.099 | 100.800 | 10,090,000 | 6,080,000 | 6.080 | 10,000 | 0.099 | ||
| 14/01/2026 | 0.096 | 101.500 | 38,640,000 | 6,090,000 | 6.090 | 17,590,000 | 0.089 | ||
| 13/01/2026 | 0.066 | 104.900 | 15,700,000 | 23,680,000 | 23.680 | 1,930,000 | 0.067 | 480,000 | 0.066 |
| 12/01/2026 | 0.068 | 105.000 | 22,790,000 | 25,130,000 | 25.130 | 5,900,000 | 0.068 | 6,400,000 | 0.068 |
| 09/01/2026 | 0.119 | 98.500 | 5,690,000 | 24,630,000 | 24.630 | 3,730,000 | 0.114 | ||
| 08/01/2026 | 0.100 | 101.000 | 12,670,000 | 28,360,000 | 28.360 | 4,000,000 | 0.095 | ||
| 07/01/2026 | 0.072 | 104.500 | 18,350,000 | 32,360,000 | 32.360 | 3,660,000 | 0.074 | 610,000 | 0.074 |
| 06/01/2026 | 0.060 | 106.100 | 81,820,000 | 35,410,000 | 35.410 | 9,550,000 | 0.055 | 37,970,000 | 0.053 |
| 05/01/2026 | 0.068 | 105.400 | 10,840,000 | 6,990,000 | 6.990 | 2,930,000 | 0.072 | 1,370,000 | 0.066 |
| 02/01/2026 | 0.072 | 104.600 | 8,700,000 | 8,550,000 | 8.550 | 2,960,000 | 0.069 | ||
| 31/12/2025 | 0.085 | 103.300 | 5,350,000 | 5,590,000 | 5.590 | 1,960,000 | 0.085 | ||
| 30/12/2025 | 0.074 | 104.300 | 5,640,000 | 7,550,000 | 7.550 | 3,110,000 | 0.076 | 50,000 | 0.069 |
| 29/12/2025 | 0.075 | 104.200 | 27,200,000 | 10,610,000 | 10.610 | 8,520,000 | 0.072 | 10,170,000 | 0.064 |
| 24/12/2025 | 0.085 | 103.200 | 4,050,000 | 8,960,000 | 8.960 | 3,000,000 | 0.084 | ||
| 23/12/2025 | 0.083 | 103.200 | 4,830,000 | 5,960,000 | 5.960 | 810,000 | 0.083 | 1,870,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |