| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.166 | 97.000 | 0 | 1,470,000 | 1.838 | ||||
| 21/01/2026 | 0.165 | 97.300 | 10,000 | 1,470,000 | 1.838 | 10,000 | 0.170 | ||
| 20/01/2026 | 0.163 | 97.350 | 530,000 | 1,480,000 | 1.850 | 530,000 | 0.157 | ||
| 19/01/2026 | 0.154 | 98.500 | 0 | 2,010,000 | 2.512 | ||||
| 16/01/2026 | 0.144 | 100.000 | 2,330,000 | 2,010,000 | 2.512 | 690,000 | 0.139 | 800,000 | 0.142 |
| 15/01/2026 | 0.136 | 100.800 | 1,070,000 | 1,900,000 | 2.375 | 910,000 | 0.137 | ||
| 14/01/2026 | 0.131 | 101.500 | 11,210,000 | 2,810,000 | 3.512 | 1,850,000 | 0.133 | 1,150,000 | 0.127 |
| 13/01/2026 | 0.103 | 104.900 | 880,000 | 3,510,000 | 4.387 | 130,000 | 0.103 | ||
| 12/01/2026 | 0.105 | 105.000 | 5,300,000 | 3,380,000 | 4.225 | 1,960,000 | 0.120 | 3,050,000 | 0.106 |
| 09/01/2026 | 0.154 | 98.500 | 140,000 | 2,290,000 | 2.863 | 30,000 | 0.145 | ||
| 08/01/2026 | 0.135 | 101.000 | 5,760,000 | 2,320,000 | 2.900 | 2,200,000 | 0.130 | ||
| 07/01/2026 | 0.108 | 104.500 | 960,000 | 4,520,000 | 5.650 | 350,000 | 0.111 | ||
| 06/01/2026 | 0.093 | 106.100 | 720,000 | 4,870,000 | 6.087 | ||||
| 05/01/2026 | 0.100 | 105.400 | 840,000 | 4,870,000 | 6.087 | 420,000 | 0.095 | 250,000 | 0.094 |
| 02/01/2026 | 0.104 | 104.600 | 1,700,000 | 5,040,000 | 6.300 | 1,010,000 | 0.103 | ||
| 31/12/2025 | 0.118 | 103.300 | 260,000 | 4,030,000 | 5.038 | 130,000 | 0.117 | ||
| 30/12/2025 | 0.104 | 104.300 | 850,000 | 4,160,000 | 5.200 | 380,000 | 0.107 | 100,000 | 0.106 |
| 29/12/2025 | 0.106 | 104.200 | 440,000 | 4,440,000 | 5.550 | 440,000 | 0.095 | ||
| 24/12/2025 | 0.116 | 103.200 | 0 | 4,000,000 | 5.000 | ||||
| 23/12/2025 | 0.115 | 103.200 | 200,000 | 4,000,000 | 5.000 | 200,000 | 0.115 |
| 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 |