| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.231 | 26,563.900 | 100,000 | 1,950,000 | 0.490 | 100,000 | 0.232 | ||
| 16/01/2026 | 0.243 | 26,844.960 | 150,000 | 1,850,000 | 0.460 | 50,000 | 0.260 | 100,000 | 0.247 |
| 15/01/2026 | 0.250 | 26,923.620 | 0 | 1,800,000 | 0.450 | ||||
| 14/01/2026 | 0.250 | 26,999.810 | 250,000 | 1,800,000 | 0.450 | 200,000 | 0.250 | 50,000 | 0.244 |
| 13/01/2026 | 0.243 | 26,848.470 | 300,000 | 1,950,000 | 0.490 | 200,000 | 0.253 | 100,000 | 0.246 |
| 12/01/2026 | 0.231 | 26,608.480 | 100,000 | 2,050,000 | 0.510 | 100,000 | 0.227 | ||
| 09/01/2026 | 0.213 | 26,231.790 | 50,000 | 2,150,000 | 0.540 | 50,000 | 0.215 | ||
| 08/01/2026 | 0.209 | 26,149.310 | 150,000 | 2,200,000 | 0.550 | 150,000 | 0.213 | ||
| 07/01/2026 | 0.224 | 26,458.950 | 100,000 | 2,050,000 | 0.510 | 100,000 | 0.227 | ||
| 06/01/2026 | 0.239 | 26,710.450 | 150,000 | 1,950,000 | 0.490 | 150,000 | 0.236 | ||
| 05/01/2026 | 0.219 | 26,347.240 | 0 | 2,100,000 | 0.530 | ||||
| 02/01/2026 | 0.219 | 26,338.470 | 300,000 | 2,100,000 | 0.530 | 300,000 | 0.213 | ||
| 31/12/2025 | 0.185 | 25,630.540 | 50,000 | 2,400,000 | 0.600 | 50,000 | 0.188 | ||
| 30/12/2025 | 0.195 | 25,854.600 | 40,000 | 2,350,000 | 0.590 | 40,000 | 0.195 | ||
| 29/12/2025 | 0.188 | 25,635.230 | 150,000 | 2,390,000 | 0.600 | 60,000 | 0.207 | 90,000 | 0.193 |
| 24/12/2025 | 0.198 | 25,818.930 | 10,000 | 2,360,000 | 0.590 | 10,000 | 0.198 | ||
| 23/12/2025 | 0.196 | 25,774.140 | 450,000 | 2,370,000 | 0.590 | 450,000 | 0.200 | ||
| 22/12/2025 | 0.195 | 25,801.770 | 150,000 | 2,820,000 | 0.700 | 100,000 | 0.197 | 50,000 | 0.193 |
| 19/12/2025 | 0.190 | 25,690.530 | 50,000 | 2,870,000 | 0.720 | 50,000 | 0.185 | ||
| 18/12/2025 | 0.182 | 25,498.130 | 50,000 | 2,920,000 | 0.730 | 50,000 | 0.182 |
| 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 |