| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.204 | 26,844.960 | 0 | 3,000,000 | 1.500 | ||||
| 15/01/2026 | 0.216 | 26,923.620 | 100,000 | 3,000,000 | 1.500 | 100,000 | 0.240 | ||
| 14/01/2026 | 0.217 | 26,999.810 | 0 | 3,100,000 | 1.550 | ||||
| 13/01/2026 | 0.203 | 26,848.470 | 0 | 3,100,000 | 1.550 | ||||
| 12/01/2026 | 0.180 | 26,608.480 | 700,000 | 3,100,000 | 1.550 | 350,000 | 0.168 | 350,000 | 0.147 |
| 09/01/2026 | 0.145 | 26,231.790 | 660,000 | 3,100,000 | 1.550 | 630,000 | 0.141 | 30,000 | 0.143 |
| 08/01/2026 | 0.139 | 26,149.310 | 700,000 | 3,700,000 | 1.850 | 700,000 | 0.135 | ||
| 07/01/2026 | 0.170 | 26,458.950 | 0 | 3,000,000 | 1.500 | ||||
| 06/01/2026 | 0.191 | 26,710.450 | 0 | 3,000,000 | 1.500 | ||||
| 05/01/2026 | 0.158 | 26,347.240 | 0 | 3,000,000 | 1.500 | ||||
| 02/01/2026 | 0.158 | 26,338.470 | 400,000 | 3,000,000 | 1.500 | 400,000 | 0.148 | ||
| 31/12/2025 | 0.091 | 25,630.540 | 200,000 | 3,400,000 | 1.700 | 200,000 | 0.093 | ||
| 30/12/2025 | 0.114 | 25,854.600 | 170,000 | 3,200,000 | 1.600 | 170,000 | 0.117 | ||
| 29/12/2025 | 0.096 | 25,635.230 | 460,000 | 3,370,000 | 1.690 | 160,000 | 0.112 | 300,000 | 0.113 |
| 24/12/2025 | 0.113 | 25,818.930 | 0 | 3,230,000 | 1.620 | ||||
| 23/12/2025 | 0.111 | 25,774.140 | 60,000 | 3,230,000 | 1.620 | 60,000 | 0.117 | ||
| 22/12/2025 | 0.111 | 25,801.770 | 0 | 3,170,000 | 1.580 | ||||
| 19/12/2025 | 0.103 | 25,690.530 | 3,280,000 | 3,170,000 | 1.580 | 2,390,000 | 0.099 | 890,000 | 0.100 |
| 18/12/2025 | 0.083 | 25,498.130 | 5,650,000 | 4,670,000 | 2.330 | 1,370,000 | 0.070 | 1,910,000 | 0.071 |
| 17/12/2025 | 0.077 | 25,468.780 | 7,920,000 | 4,130,000 | 2.070 | 4,390,000 | 0.058 | 2,200,000 | 0.063 |
| 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 |