| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.025 | 100.000 | 3,100,000 | 13,235,000 | 22.058 | 175,000 | 0.025 | 2,075,000 | 0.026 |
| 15/01/2026 | 0.027 | 100.800 | 4,065,000 | 11,335,000 | 18.892 | 1,680,000 | 0.027 | 85,000 | 0.028 |
| 14/01/2026 | 0.027 | 101.500 | 5,845,000 | 12,930,000 | 21.550 | 4,775,000 | 0.029 | ||
| 13/01/2026 | 0.036 | 104.900 | 3,775,000 | 8,155,000 | 13.592 | 350,000 | 0.037 | 3,025,000 | 0.034 |
| 12/01/2026 | 0.035 | 105.000 | 4,105,000 | 5,480,000 | 9.133 | 2,225,000 | 0.028 | 680,000 | 0.035 |
| 09/01/2026 | 0.022 | 98.500 | 0 | 7,025,000 | 11.708 | ||||
| 08/01/2026 | 0.026 | 101.000 | 765,000 | 7,025,000 | 11.708 | 465,000 | 0.025 | ||
| 07/01/2026 | 0.034 | 104.500 | 755,000 | 6,560,000 | 10.933 | 755,000 | 0.034 | ||
| 06/01/2026 | 0.038 | 106.100 | 1,345,000 | 7,315,000 | 12.192 | 1,145,000 | 0.040 | ||
| 05/01/2026 | 0.035 | 105.400 | 670,000 | 8,460,000 | 14.100 | ||||
| 02/01/2026 | 0.035 | 104.600 | 740,000 | 8,460,000 | 14.100 | 35,000 | 0.034 | ||
| 31/12/2025 | 0.032 | 103.300 | 430,000 | 8,495,000 | 14.158 | 100,000 | 0.032 | ||
| 30/12/2025 | 0.034 | 104.300 | 0 | 8,595,000 | 14.325 | ||||
| 29/12/2025 | 0.034 | 104.200 | 4,120,000 | 8,595,000 | 14.325 | 3,610,000 | 0.036 | ||
| 24/12/2025 | 0.032 | 103.200 | 0 | 12,205,000 | 20.342 | ||||
| 23/12/2025 | 0.032 | 103.200 | 2,120,000 | 12,205,000 | 20.342 | 2,120,000 | 0.032 | ||
| 22/12/2025 | 0.031 | 102.800 | 0 | 14,325,000 | 23.875 | ||||
| 19/12/2025 | 0.031 | 102.700 | 1,210,000 | 14,325,000 | 23.875 | 910,000 | 0.030 | ||
| 18/12/2025 | 0.028 | 101.400 | 0 | 15,235,000 | 25.392 | ||||
| 17/12/2025 | 0.028 | 101.300 | 870,000 | 15,235,000 | 25.392 | 870,000 | 0.029 |
| 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 |