| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.194 | 26,629.960 | 150,000 | 0 | 0.000 | 150,000 | 0.203 | ||
| 21/01/2026 | 0.192 | 26,585.060 | 310,000 | 150,000 | 0.080 | 120,000 | 0.193 | 190,000 | 0.186 |
| 20/01/2026 | 0.184 | 26,487.510 | 70,000 | 80,000 | 0.040 | 70,000 | 0.193 | ||
| 19/01/2026 | 0.189 | 26,563.900 | 0 | 150,000 | 0.080 | ||||
| 16/01/2026 | 0.213 | 26,844.960 | 290,000 | 150,000 | 0.080 | 140,000 | 0.250 | 150,000 | 0.226 |
| 15/01/2026 | 0.227 | 26,923.620 | 260,000 | 140,000 | 0.070 | 120,000 | 0.240 | 140,000 | 0.229 |
| 14/01/2026 | 0.228 | 26,999.810 | 270,000 | 120,000 | 0.060 | 150,000 | 0.229 | 120,000 | 0.228 |
| 13/01/2026 | 0.215 | 26,848.470 | 280,000 | 150,000 | 0.080 | 130,000 | 0.233 | 150,000 | 0.221 |
| 12/01/2026 | 0.192 | 26,608.480 | 360,000 | 130,000 | 0.070 | 150,000 | 0.172 | 210,000 | 0.178 |
| 09/01/2026 | 0.156 | 26,231.790 | 240,000 | 70,000 | 0.040 | 160,000 | 0.159 | 80,000 | 0.151 |
| 08/01/2026 | 0.150 | 26,149.310 | 0 | 150,000 | 0.080 | ||||
| 07/01/2026 | 0.181 | 26,458.950 | 150,000 | 150,000 | 0.080 | 150,000 | 0.191 | ||
| 06/01/2026 | 0.202 | 26,710.450 | 100,000 | 0 | 0.000 | 100,000 | 0.199 | ||
| 05/01/2026 | 0.169 | 26,347.240 | 100,000 | 100,000 | 0.050 | 100,000 | 0.173 | ||
| 02/01/2026 | 0.168 | 26,338.470 | 40,000 | 0 | 0.000 | 40,000 | 0.168 | ||
| 31/12/2025 | 0.097 | 25,630.540 | 40,000 | 40,000 | 0.020 | 40,000 | 0.097 | ||
| 30/12/2025 | 0.121 | 25,854.600 | 100,000 | 0 | 0.000 | 100,000 | 0.110 | ||
| 29/12/2025 | 0.105 | 25,635.230 | 450,000 | 100,000 | 0.050 | 400,000 | 0.116 | 50,000 | 0.125 |
| 24/12/2025 | 0.119 | 25,818.930 | 0 | 450,000 | 0.230 | ||||
| 23/12/2025 | 0.118 | 25,774.140 | 0 | 450,000 | 0.230 |
| 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 |