| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.305 | 26,923.620 | 0 | 1,050,000 | 0.530 | ||||
| 14/01/2026 | 0.305 | 26,999.810 | 0 | 1,050,000 | 0.530 | ||||
| 13/01/2026 | 0.295 | 26,848.470 | 20,000 | 1,050,000 | 0.530 | 20,000 | 0.313 | ||
| 12/01/2026 | 0.265 | 26,608.480 | 10,000 | 1,070,000 | 0.530 | 10,000 | 0.243 | ||
| 09/01/2026 | 0.232 | 26,231.790 | 30,000 | 1,080,000 | 0.540 | 10,000 | 0.237 | 20,000 | 0.229 |
| 08/01/2026 | 0.226 | 26,149.310 | 10,000 | 1,070,000 | 0.530 | 10,000 | 0.224 | ||
| 07/01/2026 | 0.260 | 26,458.950 | 0 | 1,060,000 | 0.530 | ||||
| 06/01/2026 | 0.280 | 26,710.450 | 0 | 1,060,000 | 0.530 | ||||
| 05/01/2026 | 0.247 | 26,347.240 | 0 | 1,060,000 | 0.530 | ||||
| 02/01/2026 | 0.248 | 26,338.470 | 60,000 | 1,060,000 | 0.530 | 60,000 | 0.214 | ||
| 31/12/2025 | 0.178 | 25,630.540 | 10,000 | 1,120,000 | 0.560 | 10,000 | 0.186 | ||
| 30/12/2025 | 0.201 | 25,854.600 | 80,000 | 1,110,000 | 0.560 | 80,000 | 0.205 | ||
| 29/12/2025 | 0.183 | 25,635.230 | 0 | 1,190,000 | 0.600 | ||||
| 24/12/2025 | 0.201 | 25,818.930 | 0 | 1,190,000 | 0.600 | ||||
| 23/12/2025 | 0.199 | 25,774.140 | 0 | 1,190,000 | 0.600 | ||||
| 22/12/2025 | 0.199 | 25,801.770 | 0 | 1,190,000 | 0.600 | ||||
| 19/12/2025 | 0.190 | 25,690.530 | 850,000 | 1,190,000 | 0.600 | 850,000 | 0.188 | ||
| 18/12/2025 | 0.172 | 25,498.130 | 1,570,000 | 2,040,000 | 1.020 | 1,050,000 | 0.168 | 520,000 | 0.160 |
| 17/12/2025 | 0.169 | 25,468.780 | 2,720,000 | 2,570,000 | 1.290 | 2,710,000 | 0.162 | 10,000 | 0.151 |
| 16/12/2025 | 0.146 | 25,235.410 | 4,760,000 | 5,270,000 | 2.630 | 460,000 | 0.145 | 4,300,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |