| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.075 | 26,629.960 | 33,490,000 | 14,120,000 | 7.060 | 1,440,000 | 0.066 | ||
| 21/01/2026 | 0.077 | 26,585.060 | 39,280,000 | 15,560,000 | 7.780 | 7,900,000 | 0.084 | 3,180,000 | 0.083 |
| 20/01/2026 | 0.085 | 26,487.510 | 48,700,000 | 20,280,000 | 10.140 | 2,460,000 | 0.079 | 1,140,000 | 0.088 |
| 19/01/2026 | 0.080 | 26,563.900 | 82,430,000 | 21,600,000 | 10.800 | 7,910,000 | 0.074 | 17,580,000 | 0.073 |
| 16/01/2026 | 0.056 | 26,844.960 | 1,168,080,000 | 11,930,000 | 5.965 | 505,130,000 | 0.045 | 508,700,000 | 0.045 |
| 15/01/2026 | 0.043 | 26,923.620 | 113,470,000 | 8,360,000 | 4.180 | 14,990,000 | 0.037 | 11,580,000 | 0.040 |
| 14/01/2026 | 0.042 | 26,999.810 | 15,059,220,000 | 11,770,000 | 5.885 | 7,327,180,000 | 0.045 | 7,334,860,000 | 0.045 |
| 13/01/2026 | 0.057 | 26,848.470 | 47,170,000 | 4,090,000 | 2.045 | 4,800,000 | 0.035 | 4,710,000 | 0.038 |
| 12/01/2026 | 0.079 | 26,608.480 | 4,730,000 | 4,180,000 | 2.090 | 780,000 | 0.088 | 3,350,000 | 0.089 |
| 09/01/2026 | 0.116 | 26,231.790 | 740,000 | 1,610,000 | 0.805 | 600,000 | 0.115 | ||
| 08/01/2026 | 0.121 | 26,149.310 | 2,320,000 | 2,210,000 | 1.105 | 1,560,000 | 0.120 | ||
| 07/01/2026 | 0.091 | 26,458.950 | 9,240,000 | 3,770,000 | 1.885 | 2,380,000 | 0.090 | ||
| 06/01/2026 | 0.069 | 26,710.450 | 10,680,000 | 6,150,000 | 3.075 | 1,830,000 | 0.066 | 3,280,000 | 0.066 |
| 05/01/2026 | 0.106 | 26,347.240 | 660,000 | 4,700,000 | 2.350 | 20,000 | 0.106 | 640,000 | 0.103 |
| 02/01/2026 | 0.107 | 26,338.470 | 2,810,000 | 4,080,000 | 2.040 | 350,000 | 0.121 | 2,460,000 | 0.116 |
| 31/12/2025 | 0.177 | 25,630.540 | 400,000 | 1,970,000 | 0.985 | 400,000 | 0.176 | ||
| 30/12/2025 | 0.155 | 25,854.600 | 0 | 2,370,000 | 1.185 | ||||
| 29/12/2025 | 0.171 | 25,635.230 | 1,200,000 | 2,370,000 | 1.185 | 1,200,000 | 0.148 | ||
| 24/12/2025 | 0.155 | 25,818.930 | 0 | 1,170,000 | 0.585 | ||||
| 23/12/2025 | 0.157 | 25,774.140 | 400,000 | 1,170,000 | 0.585 | 200,000 | 0.153 | 200,000 | 0.145 |
| 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 |