| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.100 | 40.000 | 3,020,000 | ||||||
| 14/01/2026 | 0.109 | 40.800 | 5,960,000 | 9,580,000 | 9.580 | 1,820,000 | 0.114 | 220,000 | 0.109 |
| 13/01/2026 | 0.103 | 40.220 | 5,480,000 | 11,180,000 | 11.180 | 940,000 | 0.103 | 1,360,000 | 0.106 |
| 12/01/2026 | 0.093 | 39.280 | 7,540,000 | 10,760,000 | 10.760 | 2,660,000 | 0.091 | 140,000 | 0.089 |
| 09/01/2026 | 0.083 | 38.260 | 1,060,000 | 13,280,000 | 13.280 | 200,000 | 0.086 | 440,000 | 0.085 |
| 08/01/2026 | 0.072 | 37.200 | 6,120,000 | 13,040,000 | 13.040 | 1,780,000 | 0.071 | 3,500,000 | 0.071 |
| 07/01/2026 | 0.079 | 37.920 | 1,380,000 | 11,320,000 | 11.320 | 500,000 | 0.086 | ||
| 06/01/2026 | 0.083 | 38.260 | 2,120,000 | 11,820,000 | 11.820 | 440,000 | 0.081 | 580,000 | 0.088 |
| 05/01/2026 | 0.066 | 36.620 | 4,420,000 | 11,680,000 | 11.680 | 2,880,000 | 0.063 | ||
| 02/01/2026 | 0.068 | 36.940 | 3,200,000 | 14,560,000 | 14.560 | 1,340,000 | 0.064 | ||
| 31/12/2025 | 0.056 | 35.660 | 25,660,000 | 15,900,000 | 15.900 | 12,440,000 | 0.066 | 6,220,000 | 0.068 |
| 30/12/2025 | 0.053 | 35.360 | 22,100,000 | 22,120,000 | 22.120 | 8,040,000 | 0.047 | 8,320,000 | 0.047 |
| 29/12/2025 | 0.042 | 34.120 | 44,040,000 | 21,840,000 | 21.840 | 18,320,000 | 0.053 | 9,360,000 | 0.055 |
| 24/12/2025 | 0.052 | 35.180 | 14,660,000 | 30,800,000 | 30.800 | 9,800,000 | 0.054 | ||
| 23/12/2025 | 0.048 | 34.840 | 9,000,000 | 21,000,000 | 21.000 | 3,540,000 | 0.048 | 820,000 | 0.053 |
| 22/12/2025 | 0.053 | 35.380 | 18,560,000 | 23,720,000 | 23.720 | 3,000,000 | 0.050 | 6,480,000 | 0.048 |
| 19/12/2025 | 0.036 | 33.600 | 13,460,000 | 20,240,000 | 20.240 | 6,000,000 | 0.030 | 5,800,000 | 0.033 |
| 18/12/2025 | 0.032 | 33.200 | 17,860,000 | 20,440,000 | 20.440 | 5,180,000 | 0.034 | 4,400,000 | 0.038 |
| 17/12/2025 | 0.037 | 33.540 | 19,260,000 | 21,220,000 | 21.220 | 720,000 | 0.039 | 12,220,000 | 0.034 |
| 16/12/2025 | 0.031 | 32.940 | 13,400,000 | 9,720,000 | 9.720 | 4,100,000 | 0.033 | 5,140,000 | 0.034 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 07:53 | |
| 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 |