| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.064 | 26,844.960 | 530,000 | 1,970,000 | 0.660 | 530,000 | 0.054 | ||
| 15/01/2026 | 0.056 | 26,923.620 | 7,960,000 | 2,500,000 | 0.830 | 3,700,000 | 0.054 | 150,000 | 0.057 |
| 14/01/2026 | 0.056 | 26,999.810 | 33,400,000 | 6,050,000 | 2.020 | 7,420,000 | 0.055 | 11,770,000 | 0.053 |
| 13/01/2026 | 0.063 | 26,848.470 | 3,380,000 | 1,700,000 | 0.570 | 1,960,000 | 0.065 | 950,000 | 0.054 |
| 12/01/2026 | 0.075 | 26,608.480 | 200,000 | 2,710,000 | 0.900 | 200,000 | 0.075 | ||
| 09/01/2026 | 0.092 | 26,231.790 | 300,000 | 2,510,000 | 0.840 | 150,000 | 0.090 | 100,000 | 0.092 |
| 08/01/2026 | 0.096 | 26,149.310 | 300,000 | 2,560,000 | 0.850 | 100,000 | 0.097 | 150,000 | 0.097 |
| 07/01/2026 | 0.080 | 26,458.950 | 280,000 | 2,510,000 | 0.840 | 280,000 | 0.076 | ||
| 06/01/2026 | 0.068 | 26,710.450 | 3,820,000 | 2,790,000 | 0.930 | 850,000 | 0.067 | 2,910,000 | 0.066 |
| 05/01/2026 | 0.086 | 26,347.240 | 30,000 | 730,000 | 0.240 | 30,000 | 0.086 | ||
| 02/01/2026 | 0.087 | 26,338.470 | 1,060,000 | 700,000 | 0.230 | 500,000 | 0.097 | 560,000 | 0.102 |
| 31/12/2025 | 0.122 | 25,630.540 | 760,000 | 640,000 | 0.210 | 760,000 | 0.117 | ||
| 30/12/2025 | 0.110 | 25,854.600 | 0 | 1,400,000 | 0.470 | ||||
| 29/12/2025 | 0.117 | 25,635.230 | 6,480,000 | 1,400,000 | 0.470 | 1,760,000 | 0.099 | 2,490,000 | 0.097 |
| 24/12/2025 | 0.110 | 25,818.930 | 0 | 670,000 | 0.220 | ||||
| 23/12/2025 | 0.109 | 25,774.140 | 100,000 | 670,000 | 0.220 | 100,000 | 0.103 | ||
| 22/12/2025 | 0.109 | 25,801.770 | 0 | 570,000 | 0.190 | ||||
| 19/12/2025 | 0.113 | 25,690.530 | 240,000 | 570,000 | 0.190 | 240,000 | 0.112 | ||
| 18/12/2025 | 0.123 | 25,498.130 | 100,000 | 330,000 | 0.110 | 100,000 | 0.126 | ||
| 17/12/2025 | 0.125 | 25,468.780 | 90,000 | 230,000 | 0.080 | 90,000 | 0.131 |
| 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 |