| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.205 | 26,844.960 | 320,000 | 360,000 | 0.180 | 120,000 | 0.239 | 200,000 | 0.215 |
| 15/01/2026 | 0.218 | 26,923.620 | 140,000 | 280,000 | 0.140 | 40,000 | 0.231 | 100,000 | 0.212 |
| 14/01/2026 | 0.220 | 26,999.810 | 10,000 | 220,000 | 0.110 | 10,000 | 0.211 | ||
| 13/01/2026 | 0.206 | 26,848.470 | 130,000 | 210,000 | 0.105 | 110,000 | 0.218 | 20,000 | 0.207 |
| 12/01/2026 | 0.182 | 26,608.480 | 0 | 300,000 | 0.150 | ||||
| 09/01/2026 | 0.146 | 26,231.790 | 160,000 | 300,000 | 0.150 | 50,000 | 0.146 | 110,000 | 0.149 |
| 08/01/2026 | 0.139 | 26,149.310 | 50,000 | 240,000 | 0.120 | 50,000 | 0.135 | ||
| 07/01/2026 | 0.172 | 26,458.950 | 0 | 190,000 | 0.095 | ||||
| 06/01/2026 | 0.195 | 26,710.450 | 130,000 | 190,000 | 0.095 | 100,000 | 0.180 | 30,000 | 0.195 |
| 05/01/2026 | 0.158 | 26,347.240 | 1,030,000 | 260,000 | 0.130 | 730,000 | 0.156 | 300,000 | 0.158 |
| 02/01/2026 | 0.157 | 26,338.470 | 860,000 | 690,000 | 0.345 | 860,000 | 0.130 | ||
| 31/12/2025 | 0.087 | 25,630.540 | 1,330,000 | 1,550,000 | 0.775 | 500,000 | 0.093 | 830,000 | 0.094 |
| 30/12/2025 | 0.111 | 25,854.600 | 770,000 | 1,220,000 | 0.610 | 530,000 | 0.099 | 240,000 | 0.093 |
| 29/12/2025 | 0.092 | 25,635.230 | 1,350,000 | 1,510,000 | 0.755 | 530,000 | 0.120 | 820,000 | 0.123 |
| 24/12/2025 | 0.111 | 25,818.930 | 1,720,000 | 1,220,000 | 0.610 | 1,220,000 | 0.114 | 500,000 | 0.111 |
| 23/12/2025 | 0.107 | 25,774.140 | 3,210,000 | 1,940,000 | 0.970 | 1,670,000 | 0.118 | ||
| 22/12/2025 | 0.109 | 25,801.770 | 3,970,000 | 3,610,000 | 1.805 | 790,000 | 0.114 | 2,540,000 | 0.110 |
| 19/12/2025 | 0.099 | 25,690.530 | 5,480,000 | 1,860,000 | 0.930 | 1,700,000 | 0.102 | ||
| 18/12/2025 | 0.079 | 25,498.130 | 10,190,000 | 3,560,000 | 1.780 | 1,910,000 | 0.070 | 610,000 | 0.066 |
| 17/12/2025 | 0.073 | 25,468.780 | 38,800,000 | 4,860,000 | 2.430 | 8,220,000 | 0.069 | 3,630,000 | 0.058 |
| 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 |