| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.199 | 26,844.960 | 70,000 | 2,760,000 | 1.380 | 20,000 | 0.199 | 50,000 | 0.211 |
| 15/01/2026 | 0.212 | 26,923.620 | 110,000 | 2,730,000 | 1.360 | 110,000 | 0.234 | ||
| 14/01/2026 | 0.213 | 26,999.810 | 120,000 | 2,840,000 | 1.420 | 50,000 | 0.226 | 70,000 | 0.206 |
| 13/01/2026 | 0.198 | 26,848.470 | 460,000 | 2,820,000 | 1.410 | 380,000 | 0.218 | 80,000 | 0.205 |
| 12/01/2026 | 0.175 | 26,608.480 | 520,000 | 3,120,000 | 1.560 | 520,000 | 0.161 | ||
| 09/01/2026 | 0.138 | 26,231.790 | 360,000 | 3,640,000 | 1.820 | 180,000 | 0.143 | 180,000 | 0.137 |
| 08/01/2026 | 0.133 | 26,149.310 | 2,280,000 | 3,640,000 | 1.820 | 850,000 | 0.130 | 1,430,000 | 0.130 |
| 07/01/2026 | 0.162 | 26,458.950 | 310,000 | 3,060,000 | 1.530 | 40,000 | 0.173 | 270,000 | 0.162 |
| 06/01/2026 | 0.187 | 26,710.450 | 270,000 | 2,830,000 | 1.420 | 270,000 | 0.193 | ||
| 05/01/2026 | 0.152 | 26,347.240 | 170,000 | 3,100,000 | 1.550 | 150,000 | 0.158 | 20,000 | 0.157 |
| 02/01/2026 | 0.152 | 26,338.470 | 2,640,000 | 3,230,000 | 1.620 | 2,500,000 | 0.127 | 130,000 | 0.153 |
| 31/12/2025 | 0.082 | 25,630.540 | 1,010,000 | 5,600,000 | 2.800 | 1,010,000 | 0.086 | ||
| 30/12/2025 | 0.105 | 25,854.600 | 1,000,000 | 4,590,000 | 2.300 | 960,000 | 0.107 | 40,000 | 0.090 |
| 29/12/2025 | 0.087 | 25,635.230 | 1,850,000 | 5,510,000 | 2.760 | 590,000 | 0.131 | 1,260,000 | 0.106 |
| 24/12/2025 | 0.104 | 25,818.930 | 1,090,000 | 4,840,000 | 2.420 | 560,000 | 0.107 | 530,000 | 0.107 |
| 23/12/2025 | 0.101 | 25,774.140 | 1,900,000 | 4,870,000 | 2.440 | 1,670,000 | 0.116 | 230,000 | 0.110 |
| 22/12/2025 | 0.104 | 25,801.770 | 2,250,000 | 6,310,000 | 3.160 | 1,500,000 | 0.104 | 480,000 | 0.101 |
| 19/12/2025 | 0.092 | 25,690.530 | 15,860,000 | 7,330,000 | 3.670 | 7,650,000 | 0.090 | 2,310,000 | 0.086 |
| 18/12/2025 | 0.072 | 25,498.130 | 49,900,000 | 12,670,000 | 6.330 | 15,720,000 | 0.064 | 9,850,000 | 0.062 |
| 17/12/2025 | 0.066 | 25,468.780 | 7,919,380,000 | 18,540,000 | 9.270 | 3,736,770,000 | 0.044 | 3,747,990,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |