| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.255 | 26,844.960 | 0 | 4,730,000 | 2.365 | ||||
| 15/01/2026 | 0.270 | 26,923.620 | 30,000 | 4,730,000 | 2.365 | 10,000 | 0.290 | 10,000 | 0.270 |
| 14/01/2026 | 0.265 | 26,999.810 | 0 | 4,730,000 | 2.365 | ||||
| 13/01/2026 | 0.255 | 26,848.470 | 210,000 | 4,730,000 | 2.365 | 200,000 | 0.272 | 10,000 | 0.260 |
| 12/01/2026 | 0.229 | 26,608.480 | 0 | 4,920,000 | 2.460 | ||||
| 09/01/2026 | 0.192 | 26,231.790 | 0 | 4,920,000 | 2.460 | ||||
| 08/01/2026 | 0.189 | 26,149.310 | 90,000 | 4,920,000 | 2.460 | 90,000 | 0.186 | ||
| 07/01/2026 | 0.221 | 26,458.950 | 400,000 | 4,830,000 | 2.415 | 400,000 | 0.234 | ||
| 06/01/2026 | 0.244 | 26,710.450 | 3,100,000 | 5,230,000 | 2.615 | 3,100,000 | 0.247 | ||
| 05/01/2026 | 0.208 | 26,347.240 | 0 | 8,330,000 | 4.165 | ||||
| 02/01/2026 | 0.208 | 26,338.470 | 4,600,000 | 8,330,000 | 4.165 | 3,810,000 | 0.207 | ||
| 31/12/2025 | 0.137 | 25,630.540 | 5,010,000 | 12,140,000 | 6.070 | 5,010,000 | 0.137 | ||
| 30/12/2025 | 0.162 | 25,854.600 | 10,000 | 7,130,000 | 3.565 | 10,000 | 0.167 | ||
| 29/12/2025 | 0.143 | 25,635.230 | 20,000 | 7,140,000 | 3.570 | 10,000 | 0.189 | 10,000 | 0.156 |
| 24/12/2025 | 0.161 | 25,818.930 | 0 | 7,140,000 | 3.570 | ||||
| 23/12/2025 | 0.159 | 25,774.140 | 0 | 7,140,000 | 3.570 | ||||
| 22/12/2025 | 0.159 | 25,801.770 | 500,000 | 7,140,000 | 3.570 | 500,000 | 0.155 | ||
| 19/12/2025 | 0.152 | 25,690.530 | 11,430,000 | 7,640,000 | 3.820 | 5,900,000 | 0.150 | 5,520,000 | 0.142 |
| 18/12/2025 | 0.130 | 25,498.130 | 1,690,000 | 8,020,000 | 4.010 | 1,390,000 | 0.128 | ||
| 17/12/2025 | 0.127 | 25,468.780 | 22,050,000 | 9,410,000 | 4.705 | 9,990,000 | 0.126 | 10,670,000 | 0.117 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 09:49 | |
| 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 |