| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.239 | 26,629.960 | 0 | ||||||
| 21/01/2026 | 0.238 | 26,585.060 | 300,000 | 1,710,000 | 0.570 | 300,000 | 0.238 | ||
| 20/01/2026 | 0.237 | 26,487.510 | 100,000 | 1,410,000 | 0.470 | 100,000 | 0.237 | ||
| 19/01/2026 | 0.242 | 26,563.900 | 130,000 | 1,310,000 | 0.437 | 130,000 | 0.245 | ||
| 16/01/2026 | 0.255 | 26,844.960 | 0 | 1,180,000 | 0.393 | ||||
| 15/01/2026 | 0.260 | 26,923.620 | 200,000 | 1,180,000 | 0.393 | 200,000 | 0.265 | ||
| 14/01/2026 | 0.260 | 26,999.810 | 0 | 1,380,000 | 0.460 | ||||
| 13/01/2026 | 0.255 | 26,848.470 | 460,000 | 1,380,000 | 0.460 | 260,000 | 0.262 | 200,000 | 0.270 |
| 12/01/2026 | 0.242 | 26,608.480 | 1,580,000 | 1,440,000 | 0.480 | 1,020,000 | 0.233 | 560,000 | 0.241 |
| 09/01/2026 | 0.226 | 26,231.790 | 650,000 | 1,900,000 | 0.633 | 160,000 | 0.229 | 490,000 | 0.227 |
| 08/01/2026 | 0.221 | 26,149.310 | 1,250,000 | 1,570,000 | 0.523 | 380,000 | 0.225 | 870,000 | 0.220 |
| 07/01/2026 | 0.236 | 26,458.950 | 270,000 | 1,080,000 | 0.360 | 270,000 | 0.236 | ||
| 06/01/2026 | 0.248 | 26,710.450 | 860,000 | 810,000 | 0.270 | 860,000 | 0.244 | ||
| 05/01/2026 | 0.230 | 26,347.240 | 140,000 | 1,670,000 | 0.557 | 70,000 | 0.230 | 70,000 | 0.230 |
| 02/01/2026 | 0.230 | 26,338.470 | 5,050,000 | 1,670,000 | 0.557 | 4,680,000 | 0.222 | 300,000 | 0.229 |
| 31/12/2025 | 0.197 | 25,630.540 | 1,130,000 | 6,050,000 | 2.017 | 1,130,000 | 0.199 | ||
| 30/12/2025 | 0.210 | 25,854.600 | 1,390,000 | 4,920,000 | 1.640 | 1,250,000 | 0.212 | 140,000 | 0.206 |
| 29/12/2025 | 0.203 | 25,635.230 | 1,270,000 | 6,030,000 | 2.010 | 500,000 | 0.222 | 770,000 | 0.208 |
| 24/12/2025 | 0.213 | 25,818.930 | 150,000 | 5,760,000 | 1.920 | 150,000 | 0.214 | ||
| 23/12/2025 | 0.210 | 25,774.140 | 730,000 | 5,610,000 | 1.870 | 730,000 | 0.215 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 08:36 | |
| 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 |