| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.049 | 99.200 | 1,110,000 | 30,475,000 | 15.240 | ||||
| 15/01/2026 | 0.049 | 99.100 | 620,000 | 30,475,000 | 15.240 | 300,000 | 0.048 | 260,000 | 0.049 |
| 14/01/2026 | 0.046 | 97.600 | 1,495,000 | 30,515,000 | 15.260 | 870,000 | 0.047 | 300,000 | 0.047 |
| 13/01/2026 | 0.044 | 97.250 | 2,645,000 | 31,085,000 | 15.540 | 500,000 | 0.047 | ||
| 12/01/2026 | 0.040 | 95.700 | 200,000 | 31,585,000 | 15.790 | 200,000 | 0.037 | ||
| 09/01/2026 | 0.039 | 94.550 | 25,000 | 31,785,000 | 15.890 | 25,000 | 0.040 | ||
| 08/01/2026 | 0.039 | 94.650 | 270,000 | 31,760,000 | 15.880 | 270,000 | 0.039 | ||
| 07/01/2026 | 0.041 | 95.300 | 3,570,000 | 31,490,000 | 15.750 | 2,000,000 | 0.040 | ||
| 06/01/2026 | 0.047 | 99.200 | 3,705,000 | 29,490,000 | 14.740 | 3,355,000 | 0.045 | ||
| 05/01/2026 | 0.042 | 95.800 | 12,515,000 | 32,845,000 | 16.420 | 3,555,000 | 0.043 | 7,960,000 | 0.044 |
| 02/01/2026 | 0.048 | 98.750 | 1,075,000 | 28,440,000 | 14.220 | 5,000 | 0.046 | ||
| 31/12/2025 | 0.040 | 95.350 | 1,205,000 | 28,435,000 | 14.220 | 5,000 | 0.041 | 1,200,000 | 0.041 |
| 30/12/2025 | 0.045 | 97.600 | 2,380,000 | 27,240,000 | 13.620 | 1,865,000 | 0.046 | 510,000 | 0.045 |
| 29/12/2025 | 0.044 | 97.100 | 8,695,000 | 28,595,000 | 14.300 | 3,510,000 | 0.047 | 3,370,000 | 0.048 |
| 24/12/2025 | 0.037 | 93.600 | 0 | 28,735,000 | 14.370 | ||||
| 23/12/2025 | 0.037 | 93.100 | 840,000 | 28,735,000 | 14.370 | 840,000 | 0.037 | ||
| 22/12/2025 | 0.037 | 93.750 | 2,945,000 | 27,895,000 | 13.950 | 1,400,000 | 0.038 | 1,430,000 | 0.037 |
| 19/12/2025 | 0.038 | 93.700 | 2,930,000 | 27,865,000 | 13.930 | 2,715,000 | 0.039 | ||
| 18/12/2025 | 0.038 | 93.900 | 2,270,000 | 25,150,000 | 12.570 | 1,175,000 | 0.037 | 1,015,000 | 0.037 |
| 17/12/2025 | 0.041 | 95.250 | 23,240,000 | 25,310,000 | 12.650 | 12,970,000 | 0.040 | 5,030,000 | 0.038 |
| 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 |