| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.213 | 26,629.960 | 0 | 800,000 | 0.400 | ||||
| 21/01/2026 | 0.211 | 26,585.060 | 200,000 | 800,000 | 0.400 | 100,000 | 0.202 | 100,000 | 0.200 |
| 20/01/2026 | 0.205 | 26,487.510 | 0 | 800,000 | 0.400 | ||||
| 19/01/2026 | 0.210 | 26,563.900 | 0 | 800,000 | 0.400 | ||||
| 16/01/2026 | 0.235 | 26,844.960 | 300,000 | 800,000 | 0.400 | 100,000 | 0.265 | 200,000 | 0.244 |
| 15/01/2026 | 0.247 | 26,923.620 | 100,000 | 700,000 | 0.350 | 100,000 | 0.241 | ||
| 14/01/2026 | 0.249 | 26,999.810 | 0 | 600,000 | 0.300 | ||||
| 13/01/2026 | 0.235 | 26,848.470 | 30,000 | 600,000 | 0.300 | 30,000 | 0.242 | ||
| 12/01/2026 | 0.211 | 26,608.480 | 620,000 | 630,000 | 0.315 | 470,000 | 0.208 | 150,000 | 0.183 |
| 09/01/2026 | 0.175 | 26,231.790 | 1,200,000 | 950,000 | 0.475 | 500,000 | 0.175 | 700,000 | 0.172 |
| 08/01/2026 | 0.169 | 26,149.310 | 20,000 | 750,000 | 0.375 | 20,000 | 0.163 | ||
| 07/01/2026 | 0.200 | 26,458.950 | 330,000 | 730,000 | 0.365 | 200,000 | 0.194 | 130,000 | 0.201 |
| 06/01/2026 | 0.225 | 26,710.450 | 1,080,000 | 800,000 | 0.400 | 550,000 | 0.226 | 530,000 | 0.219 |
| 05/01/2026 | 0.189 | 26,347.240 | 360,000 | 820,000 | 0.410 | 210,000 | 0.195 | 150,000 | 0.196 |
| 02/01/2026 | 0.187 | 26,338.470 | 1,370,000 | 880,000 | 0.440 | 1,270,000 | 0.165 | 100,000 | 0.133 |
| 31/12/2025 | 0.117 | 25,630.540 | 1,110,000 | 2,050,000 | 1.025 | 540,000 | 0.126 | 570,000 | 0.126 |
| 30/12/2025 | 0.141 | 25,854.600 | 1,680,000 | 2,020,000 | 1.010 | 800,000 | 0.135 | 880,000 | 0.141 |
| 29/12/2025 | 0.123 | 25,635.230 | 670,000 | 1,940,000 | 0.970 | 380,000 | 0.159 | 290,000 | 0.143 |
| 24/12/2025 | 0.143 | 25,818.930 | 450,000 | 2,030,000 | 1.015 | 250,000 | 0.147 | 200,000 | 0.145 |
| 23/12/2025 | 0.139 | 25,774.140 | 1,770,000 | 2,080,000 | 1.040 | 1,470,000 | 0.143 | 300,000 | 0.142 |
| 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 |