| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.138 | 26,629.960 | 50,000 | 130,000 | 0.065 | 10,000 | 0.142 | 40,000 | 0.140 |
| 21/01/2026 | 0.138 | 26,585.060 | 20,000 | 100,000 | 0.050 | 10,000 | 0.145 | 10,000 | 0.152 |
| 20/01/2026 | 0.144 | 26,487.510 | 490,000 | 100,000 | 0.050 | 410,000 | 0.140 | 80,000 | 0.138 |
| 19/01/2026 | 0.139 | 26,563.900 | 840,000 | 430,000 | 0.215 | 280,000 | 0.135 | 510,000 | 0.133 |
| 16/01/2026 | 0.114 | 26,844.960 | 1,450,000 | 200,000 | 0.100 | 1,000,000 | 0.103 | 450,000 | 0.084 |
| 15/01/2026 | 0.100 | 26,923.620 | 2,910,000 | 750,000 | 0.375 | 1,610,000 | 0.099 | 1,300,000 | 0.088 |
| 14/01/2026 | 0.099 | 26,999.810 | 2,060,000 | 1,060,000 | 0.530 | 760,000 | 0.097 | 1,300,000 | 0.097 |
| 13/01/2026 | 0.115 | 26,848.470 | 2,240,000 | 520,000 | 0.260 | 860,000 | 0.114 | 1,380,000 | 0.098 |
| 12/01/2026 | 0.140 | 26,608.480 | 10,000 | 0 | 0.000 | 10,000 | 0.172 | ||
| 09/01/2026 | 0.175 | 26,231.790 | 10,000 | 10,000 | 0.005 | 10,000 | 0.172 | ||
| 08/01/2026 | 0.182 | 26,149.310 | 10,000 | 20,000 | 0.010 | 10,000 | 0.185 | ||
| 07/01/2026 | 0.149 | 26,458.950 | 290,000 | 30,000 | 0.015 | 280,000 | 0.139 | 10,000 | 0.149 |
| 06/01/2026 | 0.127 | 26,710.450 | 1,430,000 | 300,000 | 0.150 | 580,000 | 0.116 | 850,000 | 0.129 |
| 05/01/2026 | 0.165 | 26,347.240 | 400,000 | 30,000 | 0.015 | 200,000 | 0.164 | 200,000 | 0.160 |
| 02/01/2026 | 0.166 | 26,338.470 | 10,000 | 30,000 | 0.015 | 10,000 | 0.222 | ||
| 31/12/2025 | 0.237 | 25,630.540 | 0 | 20,000 | 0.010 | ||||
| 30/12/2025 | 0.215 | 25,854.600 | 10,000 | 20,000 | 0.010 | 10,000 | 0.223 | ||
| 29/12/2025 | 0.229 | 25,635.230 | 0 | 10,000 | 0.005 | ||||
| 24/12/2025 | 0.213 | 25,818.930 | 0 | 10,000 | 0.005 | ||||
| 23/12/2025 | 0.215 | 25,774.140 | 10,000 | 10,000 | 0.005 | 10,000 | 0.206 |
| 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 |