| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.265 | 26,923.620 | 110,000 | 14,870,000 | 7.430 | 110,000 | 0.265 | ||
| 14/01/2026 | 0.270 | 26,999.810 | 150,000 | 14,760,000 | 7.380 | 30,000 | 0.280 | 120,000 | 0.273 |
| 13/01/2026 | 0.260 | 26,848.470 | 170,000 | 14,670,000 | 7.330 | 130,000 | 0.279 | 40,000 | 0.263 |
| 12/01/2026 | 0.237 | 26,608.480 | 70,000 | 14,760,000 | 7.380 | 70,000 | 0.225 | ||
| 09/01/2026 | 0.203 | 26,231.790 | 1,050,000 | 14,830,000 | 7.410 | 550,000 | 0.203 | 500,000 | 0.196 |
| 08/01/2026 | 0.192 | 26,149.310 | 110,000 | 14,880,000 | 7.440 | 110,000 | 0.197 | ||
| 07/01/2026 | 0.226 | 26,458.950 | 60,000 | 14,770,000 | 7.380 | 60,000 | 0.227 | ||
| 06/01/2026 | 0.250 | 26,710.450 | 200,000 | 14,710,000 | 7.360 | 100,000 | 0.240 | 100,000 | 0.260 |
| 05/01/2026 | 0.214 | 26,347.240 | 100,000 | 14,710,000 | 7.360 | 100,000 | 0.214 | ||
| 02/01/2026 | 0.213 | 26,338.470 | 1,600,000 | 14,610,000 | 7.310 | 1,600,000 | 0.173 | ||
| 31/12/2025 | 0.148 | 25,630.540 | 900,000 | 16,210,000 | 8.110 | 900,000 | 0.150 | ||
| 30/12/2025 | 0.170 | 25,854.600 | 500,000 | 15,310,000 | 7.660 | 500,000 | 0.162 | ||
| 29/12/2025 | 0.154 | 25,635.230 | 1,220,000 | 15,810,000 | 7.900 | 110,000 | 0.191 | 1,110,000 | 0.168 |
| 24/12/2025 | 0.170 | 25,818.930 | 0 | 14,810,000 | 7.410 | ||||
| 23/12/2025 | 0.170 | 25,774.140 | 670,000 | 14,810,000 | 7.410 | 570,000 | 0.179 | 100,000 | 0.173 |
| 22/12/2025 | 0.170 | 25,801.770 | 930,000 | 15,280,000 | 7.640 | 720,000 | 0.174 | 210,000 | 0.167 |
| 19/12/2025 | 0.163 | 25,690.530 | 1,250,000 | 15,790,000 | 7.900 | 750,000 | 0.163 | 500,000 | 0.152 |
| 18/12/2025 | 0.140 | 25,498.130 | 200,000 | 16,040,000 | 8.020 | 100,000 | 0.140 | 100,000 | 0.130 |
| 17/12/2025 | 0.140 | 25,468.780 | 250,000 | 16,040,000 | 8.020 | 250,000 | 0.131 | ||
| 16/12/2025 | 0.116 | 25,235.410 | 1,010,000 | 16,290,000 | 8.140 | 1,010,000 | 0.132 |
| 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 |