| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.103 | 26,844.960 | 3,320,000 | 1,540,000 | 1.108 | 1,880,000 | 0.092 | 700,000 | 0.077 |
| 15/01/2026 | 0.090 | 26,923.620 | 22,870,000 | 2,720,000 | 1.957 | 10,080,000 | 0.083 | 9,870,000 | 0.070 |
| 14/01/2026 | 0.089 | 26,999.810 | 12,420,000 | 2,930,000 | 2.108 | 2,950,000 | 0.094 | 3,710,000 | 0.087 |
| 13/01/2026 | 0.102 | 26,848.470 | 34,720,000 | 2,170,000 | 1.561 | 12,160,000 | 0.093 | 13,590,000 | 0.092 |
| 12/01/2026 | 0.126 | 26,608.480 | 470,000 | 740,000 | 0.532 | 90,000 | 0.137 | 380,000 | 0.132 |
| 09/01/2026 | 0.161 | 26,231.790 | 170,000 | 450,000 | 0.324 | 170,000 | 0.160 | ||
| 08/01/2026 | 0.166 | 26,149.310 | 200,000 | 620,000 | 0.446 | 200,000 | 0.166 | ||
| 07/01/2026 | 0.136 | 26,458.950 | 100,000 | 820,000 | 0.590 | 100,000 | 0.125 | ||
| 06/01/2026 | 0.114 | 26,710.450 | 1,530,000 | 920,000 | 0.662 | 660,000 | 0.112 | 870,000 | 0.107 |
| 05/01/2026 | 0.147 | 26,347.240 | 250,000 | 710,000 | 0.511 | 50,000 | 0.145 | ||
| 02/01/2026 | 0.151 | 26,338.470 | 50,000 | 760,000 | 0.547 | ||||
| 31/12/2025 | 0.217 | 25,630.540 | 0 | 760,000 | 0.547 | ||||
| 30/12/2025 | 0.198 | 25,854.600 | 0 | 760,000 | 0.547 | ||||
| 29/12/2025 | 0.211 | 25,635.230 | 0 | 760,000 | 0.547 | ||||
| 24/12/2025 | 0.195 | 25,818.930 | 0 | 760,000 | 0.547 | ||||
| 23/12/2025 | 0.197 | 25,774.140 | 0 | 760,000 | 0.547 | ||||
| 22/12/2025 | 0.197 | 25,801.770 | 0 | 760,000 | 0.547 | ||||
| 19/12/2025 | 0.206 | 25,690.530 | 0 | 760,000 | 0.547 | ||||
| 18/12/2025 | 0.225 | 25,498.130 | 0 | 760,000 | 0.547 | ||||
| 17/12/2025 | 0.229 | 25,468.780 | 0 | 760,000 | 0.547 |
| 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 |