| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.098 | 26,629.960 | 40,000 | 4,810,000 | 1.202 | 40,000 | 0.100 | ||
| 21/01/2026 | 0.097 | 26,585.060 | 430,000 | 4,850,000 | 1.213 | 310,000 | 0.098 | 120,000 | 0.105 |
| 20/01/2026 | 0.103 | 26,487.510 | 240,000 | 5,040,000 | 1.260 | 240,000 | 0.104 | ||
| 19/01/2026 | 0.099 | 26,563.900 | 450,000 | 5,280,000 | 1.320 | 450,000 | 0.098 | ||
| 16/01/2026 | 0.087 | 26,844.960 | 920,000 | 5,730,000 | 1.432 | 690,000 | 0.083 | 230,000 | 0.084 |
| 15/01/2026 | 0.081 | 26,923.620 | 3,310,000 | 6,190,000 | 1.547 | 1,310,000 | 0.079 | 2,000,000 | 0.072 |
| 14/01/2026 | 0.080 | 26,999.810 | 6,650,000 | 5,500,000 | 1.375 | 2,900,000 | 0.083 | 3,750,000 | 0.076 |
| 13/01/2026 | 0.088 | 26,848.470 | 2,310,000 | 4,650,000 | 1.162 | 710,000 | 0.085 | 1,600,000 | 0.077 |
| 12/01/2026 | 0.098 | 26,608.480 | 700,000 | 3,760,000 | 0.940 | 100,000 | 0.111 | 600,000 | 0.100 |
| 09/01/2026 | 0.116 | 26,231.790 | 100,000 | 3,260,000 | 0.815 | 100,000 | 0.115 | ||
| 08/01/2026 | 0.121 | 26,149.310 | 260,000 | 3,360,000 | 0.840 | 220,000 | 0.119 | 30,000 | 0.123 |
| 07/01/2026 | 0.105 | 26,458.950 | 1,910,000 | 3,550,000 | 0.888 | 1,810,000 | 0.103 | 100,000 | 0.101 |
| 06/01/2026 | 0.092 | 26,710.450 | 2,390,000 | 5,260,000 | 1.315 | 220,000 | 0.095 | 2,170,000 | 0.093 |
| 05/01/2026 | 0.110 | 26,347.240 | 1,370,000 | 3,310,000 | 0.827 | 910,000 | 0.108 | 460,000 | 0.108 |
| 02/01/2026 | 0.112 | 26,338.470 | 1,230,000 | 3,760,000 | 0.940 | 100,000 | 0.112 | 1,130,000 | 0.116 |
| 31/12/2025 | 0.145 | 25,630.540 | 130,000 | 2,730,000 | 0.682 | 80,000 | 0.145 | 50,000 | 0.142 |
| 30/12/2025 | 0.133 | 25,854.600 | 80,000 | 2,760,000 | 0.690 | 80,000 | 0.130 | ||
| 29/12/2025 | 0.142 | 25,635.230 | 60,000 | 2,680,000 | 0.670 | 60,000 | 0.142 | ||
| 24/12/2025 | 0.133 | 25,818.930 | 0 | 2,620,000 | 0.655 | ||||
| 23/12/2025 | 0.134 | 25,774.140 | 80,000 | 2,620,000 | 0.655 | 80,000 | 0.134 |
| 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 |