| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.047 | 113.600 | 0 | 100,000,000 | 100.000 | ||||
| 15/01/2026 | 0.051 | 115.100 | 0 | 100,000,000 | 100.000 | ||||
| 14/01/2026 | 0.051 | 115.900 | 1,500,000 | 100,000,000 | 100.000 | 7,500 | 0.051 | ||
| 13/01/2026 | 0.055 | 117.400 | 112,500 | 99,992,500 | 99.992 | ||||
| 12/01/2026 | 0.050 | 116.900 | 7,500 | 99,992,500 | 99.992 | 7,500 | 0.047 | ||
| 09/01/2026 | 0.048 | 114.600 | 0 | 100,000,000 | 100.000 | ||||
| 08/01/2026 | 0.048 | 111.700 | 12,500 | 100,000,000 | 100.000 | ||||
| 07/01/2026 | 0.048 | 114.000 | 0 | 100,000,000 | 100.000 | ||||
| 06/01/2026 | 0.051 | 115.500 | 3,935,000 | 100,000,000 | 100.000 | 250,000 | 0.049 | 250,000 | 0.054 |
| 05/01/2026 | 0.050 | 113.700 | 0 | 100,000,000 | 100.000 | ||||
| 02/01/2026 | 0.050 | 115.100 | 260,000 | 100,000,000 | 100.000 | ||||
| 31/12/2025 | 0.045 | 111.600 | 0 | 100,000,000 | 100.000 | ||||
| 30/12/2025 | 0.045 | 113.600 | 0 | 100,000,000 | 100.000 | ||||
| 29/12/2025 | 0.045 | 112.000 | 180,000 | 100,000,000 | 100.000 | ||||
| 24/12/2025 | 0.045 | 112.800 | 0 | 100,000,000 | 100.000 | ||||
| 23/12/2025 | 0.045 | 112.800 | 10,000 | 100,000,000 | 100.000 | ||||
| 22/12/2025 | 0.045 | 112.300 | 0 | 100,000,000 | 100.000 | ||||
| 19/12/2025 | 0.045 | 111.300 | 0 | 100,000,000 | 100.000 | ||||
| 18/12/2025 | 0.045 | 112.200 | 0 | 100,000,000 | 100.000 | ||||
| 17/12/2025 | 0.045 | 112.300 | 0 | 100,000,000 | 100.000 |
| 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 |