| 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 | 2,730,000 | 380,000 | 0.250 | 940,000 | 0.093 | 1,090,000 | 0.092 |
| 21/01/2026 | 0.096 | 26,585.060 | 8,340,000 | 230,000 | 0.150 | 3,730,000 | 0.102 | 3,460,000 | 0.105 |
| 20/01/2026 | 0.108 | 26,487.510 | 4,580,000 | 500,000 | 0.330 | 2,800,000 | 0.106 | 1,430,000 | 0.099 |
| 19/01/2026 | 0.099 | 26,563.900 | 13,570,000 | 1,870,000 | 1.250 | 6,290,000 | 0.093 | 2,830,000 | 0.090 |
| 16/01/2026 | 0.077 | 26,844.960 | 453,240,000 | 5,330,000 | 3.550 | 187,430,000 | 0.048 | 185,130,000 | 0.048 |
| 15/01/2026 | 0.064 | 26,923.620 | 351,320,000 | 7,630,000 | 5.090 | 138,550,000 | 0.057 | 139,170,000 | 0.057 |
| 14/01/2026 | 0.061 | 26,999.810 | 768,780,000 | 7,010,000 | 4.670 | 338,960,000 | 0.059 | 342,090,000 | 0.059 |
| 13/01/2026 | 0.075 | 26,848.470 | 1,197,390,000 | 3,880,000 | 2.590 | 585,620,000 | 0.066 | 588,310,000 | 0.066 |
| 12/01/2026 | 0.100 | 26,608.480 | 1,120,000 | 1,190,000 | 0.790 | 60,000 | 0.100 | 1,060,000 | 0.105 |
| 09/01/2026 | 0.137 | 26,231.790 | 100,000 | 190,000 | 0.130 | 100,000 | 0.137 | ||
| 08/01/2026 | 0.142 | 26,149.310 | 60,000 | 90,000 | 0.060 | 60,000 | 0.149 | ||
| 07/01/2026 | 0.112 | 26,458.950 | 1,640,000 | 150,000 | 0.100 | 1,570,000 | 0.111 | 70,000 | 0.100 |
| 06/01/2026 | 0.090 | 26,710.450 | 9,750,000 | 1,650,000 | 1.100 | 4,100,000 | 0.082 | 5,570,000 | 0.085 |
| 05/01/2026 | 0.125 | 26,347.240 | 200,000 | 180,000 | 0.120 | 140,000 | 0.128 | 60,000 | 0.123 |
| 02/01/2026 | 0.127 | 26,338.470 | 230,000 | 260,000 | 0.170 | 230,000 | 0.135 | ||
| 31/12/2025 | 0.194 | 25,630.540 | 0 | 30,000 | 0.020 | ||||
| 30/12/2025 | 0.172 | 25,854.600 | 30,000 | 30,000 | 0.020 | 30,000 | 0.184 | ||
| 29/12/2025 | 0.188 | 25,635.230 | 400,000 | 0 | 0.000 | 250,000 | 0.170 | 150,000 | 0.150 |
| 24/12/2025 | 0.170 | 25,818.930 | 100,000 | 100,000 | 0.070 | 100,000 | 0.167 | ||
| 23/12/2025 | 0.177 | 25,774.140 | 200,000 | 0 | 0.000 | 100,000 | 0.177 | 100,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:28 | |
| 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 |