| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.078 | 26,844.960 | 5,501,730,000 | 2,560,000 | 1.842 | 2,709,600,000 | 0.050 | 2,708,030,000 | 0.050 |
| 15/01/2026 | 0.066 | 26,923.620 | 2,336,850,000 | 4,130,000 | 2.971 | 1,138,110,000 | 0.050 | 1,138,430,000 | 0.050 |
| 14/01/2026 | 0.066 | 26,999.810 | 751,190,000 | 3,810,000 | 2.741 | 355,850,000 | 0.063 | 359,380,000 | 0.063 |
| 13/01/2026 | 0.080 | 26,848.470 | 2,230,000 | 280,000 | 0.201 | 1,280,000 | 0.068 | 950,000 | 0.071 |
| 12/01/2026 | 0.102 | 26,608.480 | 1,120,000 | 610,000 | 0.439 | 260,000 | 0.107 | 860,000 | 0.113 |
| 09/01/2026 | 0.139 | 26,231.790 | 120,000 | 10,000 | 0.007 | 60,000 | 0.139 | 60,000 | 0.138 |
| 08/01/2026 | 0.145 | 26,149.310 | 2,280,000 | 10,000 | 0.007 | 1,150,000 | 0.148 | 1,130,000 | 0.139 |
| 07/01/2026 | 0.115 | 26,458.950 | 370,000 | 30,000 | 0.022 | 360,000 | 0.109 | 10,000 | 0.103 |
| 06/01/2026 | 0.092 | 26,710.450 | 1,020,000 | 380,000 | 0.273 | 360,000 | 0.088 | 660,000 | 0.089 |
| 05/01/2026 | 0.129 | 26,347.240 | 150,000 | 80,000 | 0.058 | 100,000 | 0.128 | 50,000 | 0.119 |
| 02/01/2026 | 0.129 | 26,338.470 | 120,000 | 130,000 | 0.094 | 120,000 | 0.142 | ||
| 31/12/2025 | 0.198 | 25,630.540 | 0 | 10,000 | 0.007 | ||||
| 30/12/2025 | 0.176 | 25,854.600 | 0 | 10,000 | 0.007 | ||||
| 29/12/2025 | 0.192 | 25,635.230 | 0 | 10,000 | 0.007 | ||||
| 24/12/2025 | 0.173 | 25,818.930 | 0 | 10,000 | 0.007 | ||||
| 23/12/2025 | 0.176 | 25,774.140 | 0 | 10,000 | 0.007 | ||||
| 22/12/2025 | 0.175 | 25,801.770 | 0 | 10,000 | 0.007 | ||||
| 19/12/2025 | 0.184 | 25,690.530 | 0 | 10,000 | 0.007 | ||||
| 18/12/2025 | 0.203 | 25,498.130 | 0 | 10,000 | 0.007 | ||||
| 17/12/2025 | 0.207 | 25,468.780 | 0 | 10,000 | 0.007 |
| 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 |