| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.090 | 26,629.960 | 2,360,000 | 830,000 | 0.415 | 580,000 | 0.090 | 600,000 | 0.077 |
| 21/01/2026 | 0.091 | 26,585.060 | 10,070,000 | 810,000 | 0.405 | 3,210,000 | 0.093 | 3,300,000 | 0.091 |
| 20/01/2026 | 0.100 | 26,487.510 | 3,340,000 | 720,000 | 0.360 | 1,760,000 | 0.092 | 600,000 | 0.101 |
| 19/01/2026 | 0.094 | 26,563.900 | 16,160,000 | 1,880,000 | 0.940 | 7,800,000 | 0.087 | ||
| 16/01/2026 | 0.068 | 26,844.960 | 93,500,000 | 9,680,000 | 4.840 | 37,820,000 | 0.045 | 12,950,000 | 0.055 |
| 15/01/2026 | 0.055 | 26,923.620 | 173,490,000 | 34,550,000 | 17.275 | 20,880,000 | 0.042 | 18,600,000 | 0.056 |
| 14/01/2026 | 0.053 | 26,999.810 | 172,880,000 | 36,830,000 | 18.415 | 19,060,000 | 0.056 | 15,170,000 | 0.054 |
| 13/01/2026 | 0.068 | 26,848.470 | 7,896,440,000 | 40,720,000 | 20.360 | 3,823,750,000 | 0.050 | 3,864,170,000 | 0.050 |
| 12/01/2026 | 0.095 | 26,608.480 | 150,000 | 300,000 | 0.150 | 150,000 | 0.105 | ||
| 09/01/2026 | 0.129 | 26,231.790 | 200,000 | 150,000 | 0.075 | 100,000 | 0.129 | 100,000 | 0.129 |
| 08/01/2026 | 0.135 | 26,149.310 | 100,000 | 150,000 | 0.075 | 100,000 | 0.135 | ||
| 07/01/2026 | 0.105 | 26,458.950 | 250,000 | 50,000 | 0.025 | 100,000 | 0.105 | 150,000 | 0.109 |
| 06/01/2026 | 0.083 | 26,710.450 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.118 | 26,347.240 | 200,000 | 0 | 0.000 | 100,000 | 0.118 | 100,000 | 0.115 |
| 02/01/2026 | 0.120 | 26,338.470 | 200,000 | 0 | 0.000 | 100,000 | 0.120 | 100,000 | 0.125 |
| 31/12/2025 | 0.191 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.168 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.184 | 25,635.230 | 100,000 | 0 | 0.000 | 100,000 | 0.183 | ||
| 24/12/2025 | 0.167 | 25,818.930 | 100,000 | 100,000 | 0.050 | 100,000 | 0.166 | ||
| 23/12/2025 | 0.170 | 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 |