| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.270 | 26,629.960 | 50,000 | 100,000 | 0.050 | 50,000 | 0.280 | ||
| 21/01/2026 | 0.260 | 26,585.060 | 0 | 150,000 | 0.075 | ||||
| 20/01/2026 | 0.255 | 26,487.510 | 10,000 | 150,000 | 0.075 | 10,000 | 0.255 | ||
| 19/01/2026 | 0.265 | 26,563.900 | 20,000 | 140,000 | 0.070 | 20,000 | 0.265 | ||
| 16/01/2026 | 0.290 | 26,844.960 | 210,000 | 120,000 | 0.060 | 100,000 | 0.320 | 110,000 | 0.307 |
| 15/01/2026 | 0.300 | 26,923.620 | 320,000 | 110,000 | 0.055 | 180,000 | 0.317 | 140,000 | 0.300 |
| 14/01/2026 | 0.305 | 26,999.810 | 230,000 | 150,000 | 0.075 | 90,000 | 0.304 | 140,000 | 0.313 |
| 13/01/2026 | 0.285 | 26,848.470 | 1,330,000 | 100,000 | 0.050 | 1,230,000 | 0.308 | 90,000 | 0.299 |
| 12/01/2026 | 0.265 | 26,608.480 | 2,300,000 | 1,240,000 | 0.620 | 1,130,000 | 0.238 | 1,170,000 | 0.229 |
| 09/01/2026 | 0.225 | 26,231.790 | 1,000,000 | 1,200,000 | 0.600 | 1,000,000 | 0.225 | ||
| 08/01/2026 | 0.222 | 26,149.310 | 1,660,000 | 2,200,000 | 1.100 | 90,000 | 0.222 | 1,570,000 | 0.221 |
| 07/01/2026 | 0.255 | 26,458.950 | 0 | 720,000 | 0.360 | ||||
| 06/01/2026 | 0.280 | 26,710.450 | 480,000 | 720,000 | 0.360 | 310,000 | 0.276 | 100,000 | 0.280 |
| 05/01/2026 | 0.240 | 26,347.240 | 5,230,000 | 930,000 | 0.465 | 2,740,000 | 0.240 | 2,490,000 | 0.244 |
| 02/01/2026 | 0.239 | 26,338.470 | 6,820,000 | 1,180,000 | 0.590 | 4,730,000 | 0.199 | 2,090,000 | 0.186 |
| 31/12/2025 | 0.169 | 25,630.540 | 4,710,000 | 3,820,000 | 1.910 | 3,200,000 | 0.172 | 1,510,000 | 0.167 |
| 30/12/2025 | 0.192 | 25,854.600 | 4,270,000 | 5,510,000 | 2.755 | 10,000 | 0.172 | 4,260,000 | 0.187 |
| 29/12/2025 | 0.174 | 25,635.230 | 6,800,000 | 1,260,000 | 0.630 | 3,370,000 | 0.190 | 3,430,000 | 0.191 |
| 24/12/2025 | 0.193 | 25,818.930 | 0 | 1,200,000 | 0.600 | ||||
| 23/12/2025 | 0.190 | 25,774.140 | 2,080,000 | 1,200,000 | 0.600 | 2,080,000 | 0.200 |
| 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 |