| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.032 | 26,629.960 | 358,630,000 | 130,390,000 | 65.523 | 53,460,000 | 0.036 | 76,920,000 | 0.034 |
| 21/01/2026 | 0.032 | 26,585.060 | 152,990,000 | 106,930,000 | 53.734 | 11,700,000 | 0.028 | 25,660,000 | 0.026 |
| 20/01/2026 | 0.028 | 26,487.510 | 275,860,000 | 92,970,000 | 46.719 | 59,480,000 | 0.027 | 61,160,000 | 0.029 |
| 19/01/2026 | 0.031 | 26,563.900 | 133,440,000 | 91,290,000 | 45.874 | 13,850,000 | 0.034 | 22,230,000 | 0.035 |
| 16/01/2026 | 0.043 | 26,844.960 | 167,260,000 | 82,910,000 | 41.663 | 35,180,000 | 0.045 | 33,140,000 | 0.045 |
| 15/01/2026 | 0.050 | 26,923.620 | 244,740,000 | 84,950,000 | 42.688 | 26,870,000 | 0.057 | 23,540,000 | 0.051 |
| 14/01/2026 | 0.051 | 26,999.810 | 404,640,000 | 88,280,000 | 44.362 | 55,840,000 | 0.051 | 70,130,000 | 0.052 |
| 13/01/2026 | 0.044 | 26,848.470 | 449,010,000 | 73,990,000 | 37.181 | 57,730,000 | 0.052 | 105,120,000 | 0.054 |
| 12/01/2026 | 0.032 | 26,608.480 | 313,100,000 | 26,600,000 | 13.367 | 83,550,000 | 0.029 | 103,180,000 | 0.028 |
| 09/01/2026 | 0.012 | 26,231.790 | 51,170,000 | 6,970,000 | 3.503 | 13,290,000 | 0.014 | 20,260,000 | 0.015 |
| 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 |