| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.027 | 99.200 | 1,335,000 | 54,290,000 | 27.150 | ||||
| 15/01/2026 | 0.028 | 99.100 | 2,920,000 | 54,290,000 | 27.150 | 180,000 | 0.028 | ||
| 14/01/2026 | 0.025 | 97.600 | 4,620,000 | 54,110,000 | 27.050 | 650,000 | 0.026 | 2,185,000 | 0.025 |
| 13/01/2026 | 0.024 | 97.250 | 4,700,000 | 52,575,000 | 26.290 | 1,540,000 | 0.027 | 700,000 | 0.026 |
| 12/01/2026 | 0.020 | 95.700 | 1,140,000 | 53,415,000 | 26.710 | 940,000 | 0.019 | ||
| 09/01/2026 | 0.018 | 94.550 | 600,000 | 52,475,000 | 26.240 | 200,000 | 0.018 | 400,000 | 0.019 |
| 08/01/2026 | 0.018 | 94.650 | 4,925,000 | 52,275,000 | 26.140 | 1,150,000 | 0.017 | 2,425,000 | 0.017 |
| 07/01/2026 | 0.020 | 95.300 | 5,305,000 | 51,000,000 | 25.500 | 1,670,000 | 0.022 | 1,460,000 | 0.021 |
| 06/01/2026 | 0.027 | 99.200 | 7,020,000 | 51,210,000 | 25.610 | 1,095,000 | 0.025 | 400,000 | 0.023 |
| 05/01/2026 | 0.021 | 95.800 | 36,820,000 | 51,905,000 | 25.950 | 4,425,000 | 0.022 | 21,530,000 | 0.022 |
| 02/01/2026 | 0.026 | 98.750 | 17,040,000 | 34,800,000 | 17.400 | 4,450,000 | 0.024 | 4,640,000 | 0.020 |
| 31/12/2025 | 0.020 | 95.350 | 6,525,000 | 34,610,000 | 17.300 | 6,525,000 | 0.021 | ||
| 30/12/2025 | 0.025 | 97.600 | 5,520,000 | 28,085,000 | 14.040 | 4,915,000 | 0.025 | 5,000 | 0.026 |
| 29/12/2025 | 0.023 | 97.100 | 11,095,000 | 32,995,000 | 16.500 | 5,680,000 | 0.026 | 100,000 | 0.025 |
| 24/12/2025 | 0.016 | 93.600 | 2,785,000 | 38,575,000 | 19.290 | 2,465,000 | 0.015 | ||
| 23/12/2025 | 0.015 | 93.100 | 5,650,000 | 41,040,000 | 20.520 | 4,685,000 | 0.016 | ||
| 22/12/2025 | 0.017 | 93.750 | 2,185,000 | 36,355,000 | 18.180 | 840,000 | 0.018 | ||
| 19/12/2025 | 0.017 | 93.700 | 3,555,000 | 35,515,000 | 17.760 | 1,640,000 | 0.017 | ||
| 18/12/2025 | 0.016 | 93.900 | 10,795,000 | 33,875,000 | 16.940 | 3,315,000 | 0.015 | 5,630,000 | 0.016 |
| 17/12/2025 | 0.020 | 95.250 | 5,695,000 | 31,560,000 | 15.780 | 2,420,000 | 0.017 | 1,775,000 | 0.019 |
| 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 |