| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.192 | 26,585.060 | 1,000,000 | 240,000 | 0.120 | 1,000,000 | 0.198 | ||
| 20/01/2026 | 0.198 | 26,487.510 | 1,040,000 | 1,240,000 | 0.620 | 1,020,000 | 0.198 | 20,000 | 0.189 |
| 19/01/2026 | 0.193 | 26,563.900 | 330,000 | 2,240,000 | 1.120 | 180,000 | 0.185 | 110,000 | 0.189 |
| 16/01/2026 | 0.168 | 26,844.960 | 4,250,000 | 2,310,000 | 1.155 | 2,140,000 | 0.166 | 2,110,000 | 0.168 |
| 15/01/2026 | 0.153 | 26,923.620 | 5,350,000 | 2,340,000 | 1.170 | 2,680,000 | 0.149 | 2,670,000 | 0.144 |
| 14/01/2026 | 0.153 | 26,999.810 | 2,660,000 | 2,350,000 | 1.175 | 1,300,000 | 0.152 | 1,360,000 | 0.150 |
| 13/01/2026 | 0.168 | 26,848.470 | 2,000,000 | 2,290,000 | 1.145 | 2,000,000 | 0.172 | ||
| 12/01/2026 | 0.194 | 26,608.480 | 50,000 | 290,000 | 0.145 | 50,000 | 0.198 | ||
| 09/01/2026 | 0.231 | 26,231.790 | 230,000 | 240,000 | 0.120 | 30,000 | 0.233 | 200,000 | 0.235 |
| 08/01/2026 | 0.235 | 26,149.310 | 0 | 70,000 | 0.035 | ||||
| 07/01/2026 | 0.205 | 26,458.950 | 10,000 | 70,000 | 0.035 | 10,000 | 0.208 | ||
| 06/01/2026 | 0.181 | 26,710.450 | 840,000 | 80,000 | 0.040 | 800,000 | 0.171 | 40,000 | 0.172 |
| 05/01/2026 | 0.218 | 26,347.240 | 0 | 840,000 | 0.420 | ||||
| 02/01/2026 | 0.218 | 26,338.470 | 840,000 | 840,000 | 0.420 | 840,000 | 0.235 | ||
| 31/12/2025 | 0.290 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.270 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.280 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.270 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.270 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.270 | 25,801.770 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |