| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.084 | 26,563.900 | 43,200,000 | 14,730,000 | 7.365 | 3,540,000 | 0.075 | 1,040,000 | 0.080 |
| 16/01/2026 | 0.059 | 26,844.960 | 173,180,000 | 17,230,000 | 8.615 | 27,760,000 | 0.044 | 16,870,000 | 0.050 |
| 15/01/2026 | 0.046 | 26,923.620 | 192,650,000 | 28,120,000 | 14.060 | 26,650,000 | 0.034 | 3,580,000 | 0.043 |
| 14/01/2026 | 0.044 | 26,999.810 | 314,630,000 | 51,190,000 | 25.595 | 29,100,000 | 0.046 | 30,840,000 | 0.051 |
| 13/01/2026 | 0.060 | 26,848.470 | 18,903,400,000 | 49,450,000 | 24.725 | 9,211,530,000 | 0.042 | 9,260,280,000 | 0.042 |
| 12/01/2026 | 0.085 | 26,608.480 | 700,000 | 700,000 | 0.350 | 700,000 | 0.089 | ||
| 09/01/2026 | 0.122 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.128 | 26,149.310 | 40,000 | 0 | 0.000 | 20,000 | 0.139 | 20,000 | 0.129 |
| 07/01/2026 | 0.094 | 26,458.950 | 80,000 | 0 | 0.000 | 80,000 | 0.086 | ||
| 06/01/2026 | 0.073 | 26,710.450 | 720,000 | 80,000 | 0.040 | 320,000 | 0.064 | 400,000 | 0.068 |
| 05/01/2026 | 0.108 | 26,347.240 | 20,000 | 0 | 0.000 | 10,000 | 0.100 | 10,000 | 0.104 |
| 02/01/2026 | 0.111 | 26,338.470 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.182 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.159 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.175 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.159 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.161 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.159 | 25,801.770 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.168 | 25,690.530 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.187 | 25,498.130 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:18 | |
| 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 |