| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.094 | 26,844.960 | 15,660,000 | 5,140,000 | 2.570 | 5,090,000 | 0.094 | 1,760,000 | 0.090 |
| 15/01/2026 | 0.081 | 26,923.620 | 18,880,000 | 8,470,000 | 4.235 | 1,390,000 | 0.072 | 3,420,000 | 0.076 |
| 14/01/2026 | 0.079 | 26,999.810 | 5,680,000 | 6,440,000 | 3.220 | 1,130,000 | 0.078 | 4,030,000 | 0.078 |
| 13/01/2026 | 0.093 | 26,848.470 | 6,020,000 | 3,540,000 | 1.770 | 1,150,000 | 0.086 | 2,990,000 | 0.080 |
| 12/01/2026 | 0.116 | 26,608.480 | 610,000 | 1,700,000 | 0.850 | 610,000 | 0.119 | ||
| 09/01/2026 | 0.154 | 26,231.790 | 0 | 1,090,000 | 0.545 | ||||
| 08/01/2026 | 0.160 | 26,149.310 | 460,000 | 1,090,000 | 0.545 | 460,000 | 0.163 | ||
| 07/01/2026 | 0.129 | 26,458.950 | 1,630,000 | 1,550,000 | 0.775 | 990,000 | 0.124 | 300,000 | 0.136 |
| 06/01/2026 | 0.105 | 26,710.450 | 1,740,000 | 2,240,000 | 1.120 | 400,000 | 0.098 | 1,340,000 | 0.098 |
| 05/01/2026 | 0.142 | 26,347.240 | 370,000 | 1,300,000 | 0.650 | 170,000 | 0.144 | 200,000 | 0.138 |
| 02/01/2026 | 0.143 | 26,338.470 | 1,160,000 | 1,270,000 | 0.635 | 290,000 | 0.146 | 870,000 | 0.150 |
| 31/12/2025 | 0.215 | 25,630.540 | 10,000 | 690,000 | 0.345 | 10,000 | 0.205 | ||
| 30/12/2025 | 0.191 | 25,854.600 | 20,000 | 700,000 | 0.350 | 20,000 | 0.206 | ||
| 29/12/2025 | 0.208 | 25,635.230 | 0 | 680,000 | 0.340 | ||||
| 24/12/2025 | 0.188 | 25,818.930 | 0 | 680,000 | 0.340 | ||||
| 23/12/2025 | 0.191 | 25,774.140 | 0 | 680,000 | 0.340 | ||||
| 22/12/2025 | 0.191 | 25,801.770 | 150,000 | 680,000 | 0.340 | 150,000 | 0.192 | ||
| 19/12/2025 | 0.201 | 25,690.530 | 0 | 830,000 | 0.415 | ||||
| 18/12/2025 | 0.219 | 25,498.130 | 0 | 830,000 | 0.415 | ||||
| 17/12/2025 | 0.224 | 25,468.780 | 0 | 830,000 | 0.415 |
| 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 |