| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.064 | 164.600 | 11,505,000 | 3,705,000 | 1.850 | 7,925,000 | 0.063 | ||
| 14/01/2026 | 0.059 | 169.000 | 58,315,000 | 11,630,000 | 5.820 | 22,905,000 | 0.061 | 30,875,000 | 0.062 |
| 13/01/2026 | 0.075 | 159.900 | 7,120,000 | 3,660,000 | 1.830 | 1,625,000 | 0.077 | 4,845,000 | 0.074 |
| 12/01/2026 | 0.085 | 154.300 | 0 | 440,000 | 0.220 | ||||
| 09/01/2026 | 0.099 | 146.500 | 0 | 440,000 | 0.220 | ||||
| 08/01/2026 | 0.104 | 142.600 | 100,000 | 440,000 | 0.220 | 100,000 | 0.103 | ||
| 07/01/2026 | 0.099 | 145.900 | 100,000 | 540,000 | 0.270 | 100,000 | 0.098 | ||
| 06/01/2026 | 0.090 | 150.800 | 0 | 640,000 | 0.320 | ||||
| 05/01/2026 | 0.088 | 152.800 | 100,000 | 640,000 | 0.320 | 100,000 | 0.088 | ||
| 02/01/2026 | 0.095 | 149.000 | 20,000 | 540,000 | 0.270 | 20,000 | 0.094 | ||
| 31/12/2025 | 0.104 | 142.800 | 0 | 560,000 | 0.280 | ||||
| 30/12/2025 | 0.103 | 144.500 | 0 | 560,000 | 0.280 | ||||
| 29/12/2025 | 0.103 | 143.300 | 0 | 560,000 | 0.280 | ||||
| 24/12/2025 | 0.098 | 146.000 | 0 | 560,000 | 0.280 | ||||
| 23/12/2025 | 0.098 | 147.200 | 0 | 560,000 | 0.280 | ||||
| 22/12/2025 | 0.098 | 146.400 | 155,000 | 560,000 | 0.280 | 155,000 | 0.096 | ||
| 19/12/2025 | 0.098 | 145.300 | 5,370,000 | 715,000 | 0.360 | 5,220,000 | 0.100 | ||
| 18/12/2025 | 0.101 | 144.100 | 105,000 | 5,935,000 | 2.970 | ||||
| 17/12/2025 | 0.098 | 146.000 | 4,675,000 | 5,935,000 | 2.970 | 4,655,000 | 0.100 | ||
| 16/12/2025 | 0.103 | 144.200 | 615,000 | 1,280,000 | 0.640 | 100,000 | 0.096 |
| 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 |