| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.165 | 26,487.510 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.169 | 26,563.900 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.192 | 26,844.960 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.205 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.205 | 26,999.810 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.193 | 26,848.470 | 30,000 | 0 | 0.000 | 30,000 | 0.218 | ||
| 12/01/2026 | 0.169 | 26,608.480 | 0 | 30,000 | 0.020 | ||||
| 09/01/2026 | 0.135 | 26,231.790 | 90,000 | 30,000 | 0.020 | 60,000 | 0.140 | 30,000 | 0.136 |
| 08/01/2026 | 0.128 | 26,149.310 | 130,000 | 60,000 | 0.040 | 50,000 | 0.126 | 80,000 | 0.128 |
| 07/01/2026 | 0.159 | 26,458.950 | 0 | 30,000 | 0.020 | ||||
| 06/01/2026 | 0.181 | 26,710.450 | 70,000 | 30,000 | 0.020 | 20,000 | 0.192 | 50,000 | 0.181 |
| 05/01/2026 | 0.147 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.148 | 26,338.470 | 720,000 | 0 | 0.000 | 690,000 | 0.101 | 30,000 | 0.128 |
| 31/12/2025 | 0.079 | 25,630.540 | 630,000 | 660,000 | 0.440 | 630,000 | 0.085 | ||
| 30/12/2025 | 0.100 | 25,854.600 | 440,000 | 30,000 | 0.020 | 220,000 | 0.094 | 220,000 | 0.084 |
| 29/12/2025 | 0.086 | 25,635.230 | 2,620,000 | 30,000 | 0.020 | 1,310,000 | 0.098 | 1,310,000 | 0.099 |
| 24/12/2025 | 0.103 | 25,818.930 | 0 | 30,000 | 0.020 | ||||
| 23/12/2025 | 0.098 | 25,774.140 | 500,000 | 30,000 | 0.020 | 300,000 | 0.098 | 200,000 | 0.099 |
| 22/12/2025 | 0.102 | 25,801.770 | 4,240,000 | 130,000 | 0.087 | 3,000,000 | 0.104 | 750,000 | 0.098 |
| 19/12/2025 | 0.091 | 25,690.530 | 7,230,000 | 2,380,000 | 1.587 | 2,150,000 | 0.088 | 2,700,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |