| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.193 | 26,844.960 | 220,000 | 230,000 | 0.110 | 220,000 | 0.220 | ||
| 15/01/2026 | 0.206 | 26,923.620 | 100,000 | 450,000 | 0.220 | 100,000 | 0.225 | ||
| 14/01/2026 | 0.207 | 26,999.810 | 270,000 | 550,000 | 0.270 | 90,000 | 0.208 | 180,000 | 0.205 |
| 13/01/2026 | 0.193 | 26,848.470 | 200,000 | 460,000 | 0.230 | 200,000 | 0.190 | ||
| 12/01/2026 | 0.170 | 26,608.480 | 130,000 | 660,000 | 0.330 | 130,000 | 0.166 | ||
| 09/01/2026 | 0.134 | 26,231.790 | 230,000 | 790,000 | 0.400 | 230,000 | 0.142 | ||
| 08/01/2026 | 0.128 | 26,149.310 | 30,000 | 560,000 | 0.280 | 30,000 | 0.125 | ||
| 07/01/2026 | 0.158 | 26,458.950 | 300,000 | 530,000 | 0.270 | 300,000 | 0.160 | ||
| 06/01/2026 | 0.182 | 26,710.450 | 300,000 | 230,000 | 0.110 | 200,000 | 0.195 | 100,000 | 0.174 |
| 05/01/2026 | 0.148 | 26,347.240 | 0 | 330,000 | 0.170 | ||||
| 02/01/2026 | 0.148 | 26,338.470 | 1,120,000 | 330,000 | 0.170 | 1,120,000 | 0.119 | ||
| 31/12/2025 | 0.079 | 25,630.540 | 380,000 | 1,450,000 | 0.730 | 380,000 | 0.083 | ||
| 30/12/2025 | 0.101 | 25,854.600 | 150,000 | 1,070,000 | 0.530 | 50,000 | 0.097 | 100,000 | 0.093 |
| 29/12/2025 | 0.085 | 25,635.230 | 190,000 | 1,020,000 | 0.510 | 190,000 | 0.117 | ||
| 24/12/2025 | 0.103 | 25,818.930 | 710,000 | 830,000 | 0.410 | 490,000 | 0.105 | 220,000 | 0.105 |
| 23/12/2025 | 0.099 | 25,774.140 | 370,000 | 1,100,000 | 0.550 | 100,000 | 0.112 | 270,000 | 0.103 |
| 22/12/2025 | 0.100 | 25,801.770 | 1,230,000 | 930,000 | 0.460 | 690,000 | 0.102 | 540,000 | 0.094 |
| 19/12/2025 | 0.090 | 25,690.530 | 1,450,000 | 1,080,000 | 0.540 | 710,000 | 0.091 | 700,000 | 0.088 |
| 18/12/2025 | 0.069 | 25,498.130 | 2,270,000 | 1,090,000 | 0.550 | 1,660,000 | 0.053 | 410,000 | 0.064 |
| 17/12/2025 | 0.063 | 25,468.780 | 8,690,000 | 2,340,000 | 1.170 | 3,710,000 | 0.050 | 4,980,000 | 0.048 |
| 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 |