| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.096 | 26,629.960 | 3,380,000 | 7,060,000 | 1.765 | 3,090,000 | 0.100 | 290,000 | 0.096 |
| 21/01/2026 | 0.095 | 26,585.060 | 3,280,000 | 9,860,000 | 2.465 | 160,000 | 0.104 | 3,000,000 | 0.095 |
| 20/01/2026 | 0.103 | 26,487.510 | 30,000 | 7,020,000 | 1.755 | ||||
| 19/01/2026 | 0.099 | 26,563.900 | 5,330,000 | 7,020,000 | 1.755 | 5,050,000 | 0.097 | ||
| 16/01/2026 | 0.087 | 26,844.960 | 3,020,000 | 12,070,000 | 3.018 | 2,460,000 | 0.084 | 540,000 | 0.079 |
| 15/01/2026 | 0.079 | 26,923.620 | 810,000 | 13,990,000 | 3.498 | 370,000 | 0.079 | 420,000 | 0.074 |
| 14/01/2026 | 0.079 | 26,999.810 | 2,940,000 | 13,940,000 | 3.485 | 200,000 | 0.079 | 2,470,000 | 0.078 |
| 13/01/2026 | 0.087 | 26,848.470 | 6,600,000 | 11,670,000 | 2.918 | 460,000 | 0.086 | 5,990,000 | 0.075 |
| 12/01/2026 | 0.100 | 26,608.480 | 0 | 6,140,000 | 1.535 | ||||
| 09/01/2026 | 0.117 | 26,231.790 | 10,000 | 6,140,000 | 1.535 | 10,000 | 0.115 | ||
| 08/01/2026 | 0.121 | 26,149.310 | 2,190,000 | 6,150,000 | 1.538 | 2,040,000 | 0.126 | ||
| 07/01/2026 | 0.106 | 26,458.950 | 660,000 | 8,190,000 | 2.048 | 340,000 | 0.103 | 220,000 | 0.099 |
| 06/01/2026 | 0.093 | 26,710.450 | 6,060,000 | 8,310,000 | 2.077 | 2,650,000 | 0.093 | 3,410,000 | 0.089 |
| 05/01/2026 | 0.112 | 26,347.240 | 260,000 | 7,550,000 | 1.888 | 210,000 | 0.110 | 50,000 | 0.110 |
| 02/01/2026 | 0.114 | 26,338.470 | 6,420,000 | 7,710,000 | 1.928 | 6,420,000 | 0.127 | ||
| 31/12/2025 | 0.149 | 25,630.540 | 0 | 1,290,000 | 0.322 | ||||
| 30/12/2025 | 0.137 | 25,854.600 | 50,000 | 1,290,000 | 0.322 | 50,000 | 0.134 | ||
| 29/12/2025 | 0.146 | 25,635.230 | 140,000 | 1,340,000 | 0.335 | 140,000 | 0.131 | ||
| 24/12/2025 | 0.136 | 25,818.930 | 100,000 | 1,200,000 | 0.300 | 100,000 | 0.136 | ||
| 23/12/2025 | 0.140 | 25,774.140 | 110,000 | 1,100,000 | 0.275 | 50,000 | 0.131 | 60,000 | 0.140 |
| 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 |