| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.061 | 26,844.960 | 37,280,000 | 2,740,000 | 1.370 | 8,980,000 | 0.050 | 6,920,000 | 0.049 |
| 15/01/2026 | 0.049 | 26,923.620 | 141,320,000 | 4,800,000 | 2.400 | 38,420,000 | 0.041 | 20,120,000 | 0.038 |
| 14/01/2026 | 0.045 | 26,999.810 | 15,138,590,000 | 23,100,000 | 11.550 | 7,352,860,000 | 0.046 | 7,375,420,000 | 0.046 |
| 13/01/2026 | 0.060 | 26,848.470 | 14,680,000 | 540,000 | 0.270 | 5,330,000 | 0.050 | 5,820,000 | 0.044 |
| 12/01/2026 | 0.087 | 26,608.480 | 150,000 | 50,000 | 0.030 | 50,000 | 0.087 | 100,000 | 0.087 |
| 09/01/2026 | 0.122 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.126 | 26,149.310 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.097 | 26,458.950 | 100,000 | 0 | 0.000 | 100,000 | 0.091 | ||
| 06/01/2026 | 0.075 | 26,710.450 | 100,000 | 100,000 | 0.050 | 100,000 | 0.066 | ||
| 05/01/2026 | 0.109 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.109 | 26,338.470 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.115 | 1,000,000 | 0.116 |
| 31/12/2025 | 0.177 | 25,630.540 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.157 | 25,854.600 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.171 | 25,635.230 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.157 | 25,818.930 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.159 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.158 | 25,801.770 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.167 | 25,690.530 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.185 | 25,498.130 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.189 | 25,468.780 | 0 | 0 | 0.000 |
| 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 |