| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.186 | 26,629.960 | 8,050,000 | 151,130,000 | 75.565 | 6,680,000 | 0.200 | ||
| 21/01/2026 | 0.187 | 26,585.060 | 4,130,000 | 157,810,000 | 78.905 | 500,000 | 0.192 | 310,000 | 0.179 |
| 20/01/2026 | 0.179 | 26,487.510 | 42,500,000 | 158,000,000 | 79.000 | 6,500,000 | 0.182 | 11,820,000 | 0.174 |
| 19/01/2026 | 0.184 | 26,563.900 | 12,740,000 | 152,680,000 | 76.340 | 6,880,000 | 0.188 | ||
| 16/01/2026 | 0.207 | 26,844.960 | 11,840,000 | 145,800,000 | 72.900 | 5,640,000 | 0.219 | 3,650,000 | 0.210 |
| 15/01/2026 | 0.220 | 26,923.620 | 16,140,000 | 147,790,000 | 73.895 | 7,370,000 | 0.223 | ||
| 14/01/2026 | 0.221 | 26,999.810 | 9,090,000 | 155,160,000 | 77.580 | 7,830,000 | 0.226 | ||
| 13/01/2026 | 0.209 | 26,848.470 | 9,940,000 | 162,990,000 | 81.495 | 7,970,000 | 0.228 | ||
| 12/01/2026 | 0.186 | 26,608.480 | 26,880,000 | 170,960,000 | 85.480 | 12,250,000 | 0.171 | 1,240,000 | 0.160 |
| 09/01/2026 | 0.150 | 26,231.790 | 22,780,000 | 181,970,000 | 90.985 | 6,000,000 | 0.154 | 830,000 | 0.151 |
| 08/01/2026 | 0.144 | 26,149.310 | 59,660,000 | 187,140,000 | 93.570 | 310,000 | 0.149 | 21,390,000 | 0.143 |
| 07/01/2026 | 0.173 | 26,458.950 | 42,570,000 | 166,060,000 | 83.030 | 3,950,000 | 0.187 | 14,850,000 | 0.175 |
| 06/01/2026 | 0.196 | 26,710.450 | 29,180,000 | 155,160,000 | 77.580 | 13,820,000 | 0.193 | 270,000 | 0.201 |
| 05/01/2026 | 0.162 | 26,347.240 | 30,480,000 | 168,710,000 | 84.355 | 7,680,000 | 0.164 | 1,020,000 | 0.169 |
| 02/01/2026 | 0.162 | 26,338.470 | 76,010,000 | 175,370,000 | 87.685 | 25,630,000 | 0.137 | 1,480,000 | 0.124 |
| 31/12/2025 | 0.093 | 25,630.540 | 101,810,000 | 199,520,000 | 99.760 | 12,130,000 | 0.105 | 19,110,000 | 0.102 |
| 30/12/2025 | 0.116 | 25,854.600 | 195,210,000 | 192,540,000 | 96.270 | 36,250,000 | 0.108 | 66,810,000 | 0.115 |
| 29/12/2025 | 0.101 | 25,635.230 | 206,350,000 | 161,980,000 | 80.990 | 30,460,000 | 0.129 | 73,040,000 | 0.115 |
| 24/12/2025 | 0.119 | 25,818.930 | 51,670,000 | 119,400,000 | 59.700 | 12,160,000 | 0.125 | ||
| 23/12/2025 | 0.116 | 25,774.140 | 82,040,000 | 131,560,000 | 65.780 | 8,880,000 | 0.128 | 8,010,000 | 0.118 |
| 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 |