| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.017 | 26,923.620 | 1,172,570,000 | 68,550,000 | 34.275 | 511,010,000 | 0.019 | 515,860,000 | 0.019 |
| 14/01/2026 | 0.016 | 26,999.810 | 1,656,970,000 | 63,700,000 | 31.850 | 769,000,000 | 0.018 | 734,470,000 | 0.018 |
| 13/01/2026 | 0.023 | 26,848.470 | 694,720,000 | 98,230,000 | 49.115 | 255,460,000 | 0.021 | 325,640,000 | 0.021 |
| 12/01/2026 | 0.036 | 26,608.480 | 1,184,170,000 | 28,050,000 | 14.025 | 565,440,000 | 0.048 | 581,310,000 | 0.048 |
| 09/01/2026 | 0.053 | 26,231.790 | 52,210,000 | 12,180,000 | 6.090 | 18,820,000 | 0.052 | 15,110,000 | 0.052 |
| 08/01/2026 | 0.056 | 26,149.310 | 1,981,110,000 | 15,890,000 | 7.945 | 966,920,000 | 0.055 | 962,560,000 | 0.055 |
| 07/01/2026 | 0.043 | 26,458.950 | 2,037,760,000 | 20,250,000 | 10.125 | 997,370,000 | 0.039 | 990,800,000 | 0.039 |
| 06/01/2026 | 0.032 | 26,710.450 | 945,800,000 | 26,820,000 | 13.410 | 450,350,000 | 0.031 | 472,600,000 | 0.031 |
| 05/01/2026 | 0.052 | 26,347.240 | 4,340,000 | 4,570,000 | 2.285 | 1,560,000 | 0.049 | 2,720,000 | 0.050 |
| 02/01/2026 | 0.052 | 26,338.470 | 30,140,000 | 3,410,000 | 1.705 | 13,400,000 | 0.051 | 16,740,000 | 0.052 |
| 31/12/2025 | 0.084 | 25,630.540 | 100,000 | 70,000 | 0.035 | 100,000 | 0.083 | ||
| 30/12/2025 | 0.074 | 25,854.600 | 300,000 | 170,000 | 0.085 | 100,000 | 0.074 | 200,000 | 0.078 |
| 29/12/2025 | 0.084 | 25,635.230 | 300,000 | 70,000 | 0.035 | 140,000 | 0.074 | 150,000 | 0.069 |
| 24/12/2025 | 0.076 | 25,818.930 | 0 | 60,000 | 0.030 | ||||
| 23/12/2025 | 0.077 | 25,774.140 | 0 | 60,000 | 0.030 | ||||
| 22/12/2025 | 0.077 | 25,801.770 | 1,220,000 | 60,000 | 0.030 | 600,000 | 0.076 | 620,000 | 0.076 |
| 19/12/2025 | 0.081 | 25,690.530 | 0 | 40,000 | 0.020 | ||||
| 18/12/2025 | 0.091 | 25,498.130 | 0 | 40,000 | 0.020 | ||||
| 17/12/2025 | 0.094 | 25,468.780 | 30,000 | 40,000 | 0.020 | 30,000 | 0.100 | ||
| 16/12/2025 | 0.100 | 25,235.410 | 120,000 | 10,000 | 0.005 | 120,000 | 0.097 |
| 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 |