| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.203 | 26,844.960 | 0 | 1,070,000 | 1.070 | ||||
| 15/01/2026 | 0.217 | 26,923.620 | 250,000 | 1,070,000 | 1.070 | 250,000 | 0.221 | ||
| 14/01/2026 | 0.218 | 26,999.810 | 100,000 | 820,000 | 0.820 | 100,000 | 0.215 | ||
| 13/01/2026 | 0.205 | 26,848.470 | 2,010,000 | 720,000 | 0.720 | 2,010,000 | 0.233 | ||
| 12/01/2026 | 0.179 | 26,608.480 | 180,000 | 2,730,000 | 2.730 | 180,000 | 0.172 | ||
| 09/01/2026 | 0.141 | 26,231.790 | 0 | 2,550,000 | 2.550 | ||||
| 08/01/2026 | 0.136 | 26,149.310 | 0 | 2,550,000 | 2.550 | ||||
| 07/01/2026 | 0.168 | 26,458.950 | 0 | 2,550,000 | 2.550 | ||||
| 06/01/2026 | 0.192 | 26,710.450 | 1,270,000 | 2,550,000 | 2.550 | 1,070,000 | 0.206 | 200,000 | 0.194 |
| 05/01/2026 | 0.155 | 26,347.240 | 20,000 | 3,420,000 | 3.420 | 20,000 | 0.155 | ||
| 02/01/2026 | 0.157 | 26,338.470 | 750,000 | 3,440,000 | 3.440 | 700,000 | 0.129 | ||
| 31/12/2025 | 0.081 | 25,630.540 | 250,000 | 4,140,000 | 4.140 | 50,000 | 0.090 | 200,000 | 0.093 |
| 30/12/2025 | 0.104 | 25,854.600 | 550,000 | 3,990,000 | 3.990 | 350,000 | 0.093 | 200,000 | 0.089 |
| 29/12/2025 | 0.087 | 25,635.230 | 410,000 | 4,140,000 | 4.140 | 60,000 | 0.087 | 350,000 | 0.092 |
| 24/12/2025 | 0.108 | 25,818.930 | 190,000 | 3,850,000 | 3.850 | 140,000 | 0.110 | 50,000 | 0.109 |
| 23/12/2025 | 0.102 | 25,774.140 | 1,950,000 | 3,940,000 | 3.940 | 1,860,000 | 0.105 | 90,000 | 0.112 |
| 22/12/2025 | 0.105 | 25,801.770 | 2,610,000 | 5,710,000 | 5.710 | 1,090,000 | 0.104 | 1,290,000 | 0.103 |
| 19/12/2025 | 0.095 | 25,690.530 | 4,000,000 | 5,510,000 | 5.510 | 3,160,000 | 0.091 | 490,000 | 0.089 |
| 18/12/2025 | 0.073 | 25,498.130 | 4,719,360,000 | 8,180,000 | 8.180 | 2,340,140,000 | 0.055 | 2,341,230,000 | 0.055 |
| 17/12/2025 | 0.068 | 25,468.780 | 9,833,320,000 | 7,090,000 | 7.090 | 4,881,730,000 | 0.053 | 4,881,300,000 | 0.053 |
| 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 |