| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.085 | 26,629.960 | 990,000 | 1,250,000 | 0.899 | 730,000 | 0.082 | 260,000 | 0.084 |
| 21/01/2026 | 0.087 | 26,585.060 | 1,850,000 | 1,720,000 | 1.237 | 390,000 | 0.091 | 1,460,000 | 0.094 |
| 20/01/2026 | 0.095 | 26,487.510 | 2,600,000 | 650,000 | 0.468 | 1,450,000 | 0.091 | 1,050,000 | 0.090 |
| 19/01/2026 | 0.089 | 26,563.900 | 3,930,000 | 1,050,000 | 0.755 | 1,880,000 | 0.086 | 150,000 | 0.080 |
| 16/01/2026 | 0.065 | 26,844.960 | 66,420,000 | 2,780,000 | 2.000 | 23,180,000 | 0.054 | 18,900,000 | 0.056 |
| 15/01/2026 | 0.053 | 26,923.620 | 8,738,480,000 | 7,060,000 | 5.079 | 4,271,390,000 | 0.046 | 4,273,930,000 | 0.046 |
| 14/01/2026 | 0.052 | 26,999.810 | 5,835,290,000 | 4,520,000 | 3.252 | 2,850,480,000 | 0.051 | 2,849,890,000 | 0.051 |
| 13/01/2026 | 0.065 | 26,848.470 | 1,748,170,000 | 5,110,000 | 3.676 | 823,200,000 | 0.051 | 828,160,000 | 0.051 |
| 12/01/2026 | 0.090 | 26,608.480 | 0 | 150,000 | 0.108 | ||||
| 09/01/2026 | 0.126 | 26,231.790 | 0 | 150,000 | 0.108 | ||||
| 08/01/2026 | 0.131 | 26,149.310 | 0 | 150,000 | 0.108 | ||||
| 07/01/2026 | 0.101 | 26,458.950 | 40,000 | 150,000 | 0.108 | 20,000 | 0.099 | 20,000 | 0.099 |
| 06/01/2026 | 0.080 | 26,710.450 | 0 | 150,000 | 0.108 | ||||
| 05/01/2026 | 0.114 | 26,347.240 | 0 | 150,000 | 0.108 | ||||
| 02/01/2026 | 0.116 | 26,338.470 | 150,000 | 150,000 | 0.108 | 150,000 | 0.122 | ||
| 31/12/2025 | 0.185 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.163 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.179 | 25,635.230 | 210,000 | 0 | 0.000 | 110,000 | 0.145 | 100,000 | 0.135 |
| 24/12/2025 | 0.160 | 25,818.930 | 0 | 10,000 | 0.007 | ||||
| 23/12/2025 | 0.164 | 25,774.140 | 0 | 10,000 | 0.007 |
| 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 |