| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.129 | 26,629.960 | 1,160,000 | 240,000 | 0.120 | 580,000 | 0.133 | 380,000 | 0.126 |
| 21/01/2026 | 0.131 | 26,585.060 | 1,600,000 | 440,000 | 0.220 | 600,000 | 0.143 | 1,000,000 | 0.137 |
| 20/01/2026 | 0.138 | 26,487.510 | 250,000 | 40,000 | 0.020 | 150,000 | 0.139 | 100,000 | 0.129 |
| 19/01/2026 | 0.132 | 26,563.900 | 200,000 | 90,000 | 0.040 | 100,000 | 0.132 | 100,000 | 0.131 |
| 16/01/2026 | 0.109 | 26,844.960 | 250,000 | 90,000 | 0.040 | 100,000 | 0.088 | 150,000 | 0.082 |
| 15/01/2026 | 0.095 | 26,923.620 | 690,000 | 40,000 | 0.020 | 540,000 | 0.087 | 150,000 | 0.080 |
| 14/01/2026 | 0.094 | 26,999.810 | 820,000 | 430,000 | 0.210 | 300,000 | 0.099 | 520,000 | 0.094 |
| 13/01/2026 | 0.108 | 26,848.470 | 170,000 | 210,000 | 0.100 | 170,000 | 0.099 | ||
| 12/01/2026 | 0.132 | 26,608.480 | 0 | 40,000 | 0.020 | ||||
| 09/01/2026 | 0.168 | 26,231.790 | 0 | 40,000 | 0.020 | ||||
| 08/01/2026 | 0.174 | 26,149.310 | 20,000 | 40,000 | 0.020 | 20,000 | 0.178 | ||
| 07/01/2026 | 0.144 | 26,458.950 | 30,000 | 60,000 | 0.030 | 30,000 | 0.150 | ||
| 06/01/2026 | 0.120 | 26,710.450 | 30,000 | 90,000 | 0.040 | 30,000 | 0.110 | ||
| 05/01/2026 | 0.155 | 26,347.240 | 20,000 | 60,000 | 0.030 | 20,000 | 0.145 | ||
| 02/01/2026 | 0.155 | 26,338.470 | 40,000 | 40,000 | 0.020 | 40,000 | 0.180 | ||
| 31/12/2025 | 0.223 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.199 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.215 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.198 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.200 | 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 |