| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.033 | 26,923.620 | 32,090,000 | 12,110,000 | 3.030 | 9,970,000 | 0.031 | 7,260,000 | 0.029 |
| 14/01/2026 | 0.033 | 26,999.810 | 55,000,000 | 14,820,000 | 3.710 | 11,250,000 | 0.031 | 12,600,000 | 0.032 |
| 13/01/2026 | 0.039 | 26,848.470 | 29,450,000 | 13,470,000 | 3.370 | 8,510,000 | 0.036 | 13,300,000 | 0.035 |
| 12/01/2026 | 0.052 | 26,608.480 | 14,010,000 | 8,680,000 | 2.170 | 6,400,000 | 0.058 | 7,510,000 | 0.058 |
| 09/01/2026 | 0.070 | 26,231.790 | 2,760,000 | 7,570,000 | 1.890 | 1,060,000 | 0.070 | 1,690,000 | 0.069 |
| 08/01/2026 | 0.073 | 26,149.310 | 12,030,000 | 6,940,000 | 1.740 | 7,210,000 | 0.072 | 3,640,000 | 0.070 |
| 07/01/2026 | 0.058 | 26,458.950 | 80,160,000 | 10,510,000 | 2.630 | 26,010,000 | 0.057 | 20,710,000 | 0.059 |
| 06/01/2026 | 0.046 | 26,710.450 | 50,510,000 | 15,810,000 | 3.950 | 7,560,000 | 0.044 | 15,490,000 | 0.045 |
| 05/01/2026 | 0.063 | 26,347.240 | 1,980,000 | 7,880,000 | 1.970 | 880,000 | 0.064 | 1,050,000 | 0.063 |
| 02/01/2026 | 0.063 | 26,338.470 | 6,420,000 | 7,710,000 | 1.930 | 290,000 | 0.063 | 6,100,000 | 0.066 |
| 31/12/2025 | 0.098 | 25,630.540 | 10,000 | 1,900,000 | 0.470 | 10,000 | 0.096 | ||
| 30/12/2025 | 0.088 | 25,854.600 | 0 | 1,910,000 | 0.480 | ||||
| 29/12/2025 | 0.096 | 25,635.230 | 200,000 | 1,910,000 | 0.480 | 100,000 | 0.087 | 100,000 | 0.078 |
| 24/12/2025 | 0.087 | 25,818.930 | 0 | 1,910,000 | 0.480 | ||||
| 23/12/2025 | 0.088 | 25,774.140 | 150,000 | 1,910,000 | 0.480 | 100,000 | 0.086 | 50,000 | 0.081 |
| 22/12/2025 | 0.088 | 25,801.770 | 110,000 | 1,960,000 | 0.490 | 110,000 | 0.090 | ||
| 19/12/2025 | 0.092 | 25,690.530 | 300,000 | 1,850,000 | 0.460 | 10,000 | 0.094 | 290,000 | 0.093 |
| 18/12/2025 | 0.103 | 25,498.130 | 700,000 | 1,570,000 | 0.390 | 700,000 | 0.106 | ||
| 17/12/2025 | 0.104 | 25,468.780 | 2,400,000 | 870,000 | 0.220 | 2,100,000 | 0.107 | 300,000 | 0.109 |
| 16/12/2025 | 0.116 | 25,235.410 | 840,000 | 2,670,000 | 0.670 | 810,000 | 0.117 | 30,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 11:58 | |
| 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 |