| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.080 | 26,629.960 | 210,000 | 650,000 | 0.650 | 210,000 | 0.081 | ||
| 21/01/2026 | 0.082 | 26,585.060 | 160,000 | 440,000 | 0.440 | 60,000 | 0.089 | 100,000 | 0.072 |
| 20/01/2026 | 0.090 | 26,487.510 | 1,650,000 | 400,000 | 0.400 | 920,000 | 0.084 | 680,000 | 0.085 |
| 19/01/2026 | 0.083 | 26,563.900 | 3,240,000 | 640,000 | 0.640 | 1,730,000 | 0.078 | 750,000 | 0.075 |
| 16/01/2026 | 0.060 | 26,844.960 | 1,126,200,000 | 1,620,000 | 1.620 | 541,310,000 | 0.035 | 541,150,000 | 0.034 |
| 15/01/2026 | 0.047 | 26,923.620 | 335,460,000 | 1,780,000 | 1.780 | 162,050,000 | 0.047 | 163,470,000 | 0.047 |
| 14/01/2026 | 0.046 | 26,999.810 | 406,960,000 | 360,000 | 0.360 | 203,330,000 | 0.047 | 203,630,000 | 0.047 |
| 13/01/2026 | 0.059 | 26,848.470 | 60,000 | 60,000 | 0.060 | 60,000 | 0.054 | ||
| 12/01/2026 | 0.086 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.121 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.125 | 26,149.310 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.096 | 26,458.950 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.076 | 26,710.450 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.108 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.108 | 26,338.470 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.176 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.155 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.171 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.153 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.155 | 25,774.140 | 0 | 0 | 0.000 |
| 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 |