| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.093 | 26,629.960 | 1,450,000 | 15,110,000 | 10.871 | 180,000 | 0.093 | 80,000 | 0.099 |
| 21/01/2026 | 0.094 | 26,585.060 | 3,660,000 | 15,210,000 | 10.942 | 20,000 | 0.098 | 2,480,000 | 0.102 |
| 20/01/2026 | 0.101 | 26,487.510 | 3,030,000 | 12,750,000 | 9.173 | 310,000 | 0.104 | 2,320,000 | 0.103 |
| 19/01/2026 | 0.096 | 26,563.900 | 8,590,000 | 10,740,000 | 7.727 | 4,310,000 | 0.089 | 110,000 | 0.086 |
| 16/01/2026 | 0.073 | 26,844.960 | 1,333,210,000 | 14,940,000 | 10.748 | 623,380,000 | 0.063 | 636,480,000 | 0.063 |
| 15/01/2026 | 0.063 | 26,923.620 | 1,157,050,000 | 1,840,000 | 1.324 | 562,520,000 | 0.061 | 562,650,000 | 0.061 |
| 14/01/2026 | 0.063 | 26,999.810 | 9,120,000 | 1,710,000 | 1.230 | 2,690,000 | 0.059 | 970,000 | 0.077 |
| 13/01/2026 | 0.076 | 26,848.470 | 814,990,000 | 3,430,000 | 2.468 | 386,290,000 | 0.067 | 389,720,000 | 0.067 |
| 12/01/2026 | 0.101 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.137 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.141 | 26,149.310 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.112 | 26,458.950 | 60,000 | 0 | 0.000 | 30,000 | 0.111 | 30,000 | 0.109 |
| 06/01/2026 | 0.091 | 26,710.450 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.124 | 26,347.240 | 10,000 | 0 | 0.000 | 10,000 | 0.118 | ||
| 02/01/2026 | 0.125 | 26,338.470 | 0 | 10,000 | 0.007 | ||||
| 31/12/2025 | 0.195 | 25,630.540 | 0 | 10,000 | 0.007 | ||||
| 30/12/2025 | 0.173 | 25,854.600 | 0 | 10,000 | 0.007 | ||||
| 29/12/2025 | 0.189 | 25,635.230 | 0 | 10,000 | 0.007 | ||||
| 24/12/2025 | 0.169 | 25,818.930 | 0 | 10,000 | 0.007 | ||||
| 23/12/2025 | 0.173 | 25,774.140 | 10,000 | 10,000 | 0.007 | 10,000 | 0.162 |
| 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 |