| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.197 | 26,844.960 | 1,020,000 | 4,280,000 | 2.140 | 1,020,000 | 0.196 | ||
| 15/01/2026 | 0.211 | 26,923.620 | 4,000,000 | 3,260,000 | 1.630 | 1,000,000 | 0.239 | 3,000,000 | 0.224 |
| 14/01/2026 | 0.215 | 26,999.810 | 1,000,000 | 1,260,000 | 0.630 | 1,000,000 | 0.216 | ||
| 13/01/2026 | 0.200 | 26,848.470 | 10,000 | 260,000 | 0.130 | 10,000 | 0.224 | ||
| 12/01/2026 | 0.176 | 26,608.480 | 0 | 270,000 | 0.140 | ||||
| 09/01/2026 | 0.140 | 26,231.790 | 0 | 270,000 | 0.140 | ||||
| 08/01/2026 | 0.135 | 26,149.310 | 0 | 270,000 | 0.140 | ||||
| 07/01/2026 | 0.165 | 26,458.950 | 0 | 270,000 | 0.140 | ||||
| 06/01/2026 | 0.186 | 26,710.450 | 650,000 | 270,000 | 0.140 | 650,000 | 0.189 | ||
| 05/01/2026 | 0.151 | 26,347.240 | 400,000 | 920,000 | 0.460 | 400,000 | 0.155 | ||
| 02/01/2026 | 0.154 | 26,338.470 | 180,000 | 520,000 | 0.260 | 180,000 | 0.141 | ||
| 31/12/2025 | 0.085 | 25,630.540 | 0 | 700,000 | 0.350 | ||||
| 30/12/2025 | 0.107 | 25,854.600 | 0 | 700,000 | 0.350 | ||||
| 29/12/2025 | 0.090 | 25,635.230 | 50,000 | 700,000 | 0.350 | 50,000 | 0.130 | ||
| 24/12/2025 | 0.108 | 25,818.930 | 170,000 | 750,000 | 0.380 | 170,000 | 0.112 | ||
| 23/12/2025 | 0.105 | 25,774.140 | 0 | 920,000 | 0.460 | ||||
| 22/12/2025 | 0.105 | 25,801.770 | 80,000 | 920,000 | 0.460 | 50,000 | 0.099 | 30,000 | 0.107 |
| 19/12/2025 | 0.097 | 25,690.530 | 390,000 | 940,000 | 0.470 | 390,000 | 0.091 | ||
| 18/12/2025 | 0.075 | 25,498.130 | 680,000 | 1,330,000 | 0.660 | 480,000 | 0.071 | 200,000 | 0.066 |
| 17/12/2025 | 0.070 | 25,468.780 | 2,990,000 | 1,610,000 | 0.800 | 1,820,000 | 0.055 | 560,000 | 0.049 |
| 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 |