| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.170 | 26,585.060 | 80,000 | 340,000 | 0.170 | 20,000 | 0.168 | 60,000 | 0.179 |
| 20/01/2026 | 0.178 | 26,487.510 | 140,000 | 300,000 | 0.150 | 140,000 | 0.172 | ||
| 19/01/2026 | 0.173 | 26,563.900 | 230,000 | 440,000 | 0.220 | 90,000 | 0.170 | 110,000 | 0.170 |
| 16/01/2026 | 0.147 | 26,844.960 | 380,000 | 420,000 | 0.210 | 250,000 | 0.134 | 130,000 | 0.146 |
| 15/01/2026 | 0.135 | 26,923.620 | 1,430,000 | 540,000 | 0.270 | 730,000 | 0.133 | 700,000 | 0.130 |
| 14/01/2026 | 0.133 | 26,999.810 | 3,730,000 | 570,000 | 0.285 | 1,780,000 | 0.134 | 1,950,000 | 0.129 |
| 13/01/2026 | 0.146 | 26,848.470 | 1,420,000 | 400,000 | 0.200 | 640,000 | 0.136 | 780,000 | 0.131 |
| 12/01/2026 | 0.172 | 26,608.480 | 90,000 | 260,000 | 0.130 | 90,000 | 0.186 | ||
| 09/01/2026 | 0.209 | 26,231.790 | 80,000 | 170,000 | 0.085 | 80,000 | 0.209 | ||
| 08/01/2026 | 0.217 | 26,149.310 | 200,000 | 90,000 | 0.045 | 200,000 | 0.215 | ||
| 07/01/2026 | 0.185 | 26,458.950 | 80,000 | 290,000 | 0.145 | 80,000 | 0.181 | ||
| 06/01/2026 | 0.161 | 26,710.450 | 60,000 | 370,000 | 0.185 | 10,000 | 0.163 | 50,000 | 0.151 |
| 05/01/2026 | 0.197 | 26,347.240 | 10,000 | 330,000 | 0.165 | 10,000 | 0.196 | ||
| 02/01/2026 | 0.198 | 26,338.470 | 230,000 | 340,000 | 0.170 | 230,000 | 0.230 | ||
| 31/12/2025 | 0.270 | 25,630.540 | 130,000 | 110,000 | 0.055 | 130,000 | 0.265 | ||
| 30/12/2025 | 0.246 | 25,854.600 | 50,000 | 240,000 | 0.120 | 50,000 | 0.243 | ||
| 29/12/2025 | 0.260 | 25,635.230 | 100,000 | 190,000 | 0.095 | 60,000 | 0.242 | 40,000 | 0.222 |
| 24/12/2025 | 0.246 | 25,818.930 | 0 | 210,000 | 0.105 | ||||
| 23/12/2025 | 0.248 | 25,774.140 | 0 | 210,000 | 0.105 | ||||
| 22/12/2025 | 0.245 | 25,801.770 | 20,000 | 210,000 | 0.105 | 20,000 | 0.243 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 12:32 | |
| 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 |