| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.021 | 146.200 | 7,545,000 | 19,672,500 | 19.672 | 2,680,000 | 0.021 | 1,585,000 | 0.023 |
| 14/01/2026 | 0.023 | 145.100 | 19,657,500 | 20,767,500 | 20.768 | 8,327,500 | 0.025 | 7,387,500 | 0.024 |
| 13/01/2026 | 0.027 | 142.400 | 7,925,000 | 21,707,500 | 21.708 | 2,470,000 | 0.026 | 4,127,500 | 0.025 |
| 12/01/2026 | 0.023 | 144.700 | 5,170,000 | 20,050,000 | 20.050 | 495,000 | 0.030 | 2,997,500 | 0.026 |
| 09/01/2026 | 0.036 | 137.400 | 24,120,000 | 17,547,500 | 17.548 | 13,087,500 | 0.036 | 4,032,500 | 0.037 |
| 08/01/2026 | 0.031 | 140.300 | 23,415,000 | 26,602,500 | 26.603 | 1,487,500 | 0.031 | 1,120,000 | 0.032 |
| 07/01/2026 | 0.024 | 145.100 | 24,255,000 | 26,970,000 | 26.970 | 11,560,000 | 0.022 | 4,610,000 | 0.024 |
| 06/01/2026 | 0.022 | 145.900 | 25,892,500 | 33,920,000 | 33.920 | 9,005,000 | 0.021 | 10,585,000 | 0.022 |
| 05/01/2026 | 0.027 | 143.400 | 27,422,500 | 32,340,000 | 32.340 | 3,920,000 | 0.026 | 10,417,500 | 0.026 |
| 02/01/2026 | 0.028 | 143.800 | 54,532,500 | 25,842,500 | 25.842 | 11,580,000 | 0.030 | 29,845,000 | 0.030 |
| 31/12/2025 | 0.049 | 131.500 | 1,545,000 | 7,577,500 | 7.578 | 575,000 | 0.049 | 950,000 | 0.050 |
| 30/12/2025 | 0.053 | 129.700 | 4,642,500 | 7,202,500 | 7.203 | 4,642,500 | 0.058 | ||
| 29/12/2025 | 0.069 | 119.100 | 0 | 2,560,000 | 2.560 | ||||
| 24/12/2025 | 0.069 | 119.500 | 0 | 2,560,000 | 2.560 | ||||
| 23/12/2025 | 0.069 | 119.800 | 0 | 2,560,000 | 2.560 | ||||
| 22/12/2025 | 0.069 | 120.300 | 0 | 2,560,000 | 2.560 | ||||
| 19/12/2025 | 0.071 | 118.800 | 0 | 2,560,000 | 2.560 | ||||
| 18/12/2025 | 0.072 | 117.600 | 0 | 2,560,000 | 2.560 | ||||
| 17/12/2025 | 0.072 | 118.600 | 0 | 2,560,000 | 2.560 | ||||
| 16/12/2025 | 0.072 | 116.600 | 0 | 2,560,000 | 2.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |