| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.202 | 26,629.960 | 200,000 | 0 | 0.000 | 200,000 | 0.195 | ||
| 21/01/2026 | 0.204 | 26,585.060 | 0 | 200,000 | 0.050 | ||||
| 20/01/2026 | 0.207 | 26,487.510 | 200,000 | 200,000 | 0.050 | 200,000 | 0.205 | ||
| 19/01/2026 | 0.205 | 26,563.900 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.193 | 26,844.960 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.188 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.188 | 26,999.810 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.194 | 26,848.470 | 400,000 | 0 | 0.000 | 200,000 | 0.188 | 200,000 | 0.182 |
| 12/01/2026 | 0.208 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.226 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.228 | 26,149.310 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.212 | 26,458.950 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.201 | 26,710.450 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.218 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.217 | 26,338.470 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.250 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.241 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.249 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.240 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.241 | 25,774.140 | 0 | 0 | 0.000 |
| 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 |