| 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 | 10,000 | 0.005 | ||||
| 14/01/2026 | 0.305 | 26,999.810 | 10,000 | 10,000 | 0.005 | 10,000 | 0.305 | ||
| 13/01/2026 | 0.295 | 26,848.470 | 20,000 | 20,000 | 0.010 | 20,000 | 0.295 | ||
| 12/01/2026 | 0.265 | 26,608.480 | 0 | 40,000 | 0.020 | ||||
| 09/01/2026 | 0.231 | 26,231.790 | 50,000 | 40,000 | 0.020 | 30,000 | 0.232 | 20,000 | 0.237 |
| 08/01/2026 | 0.228 | 26,149.310 | 60,000 | 50,000 | 0.025 | 20,000 | 0.229 | 40,000 | 0.223 |
| 07/01/2026 | 0.260 | 26,458.950 | 30,000 | 30,000 | 0.015 | 30,000 | 0.258 | ||
| 06/01/2026 | 0.275 | 26,710.450 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.247 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.247 | 26,338.470 | 50,000 | 0 | 0.000 | 50,000 | 0.225 | ||
| 31/12/2025 | 0.179 | 25,630.540 | 150,000 | 50,000 | 0.025 | 100,000 | 0.188 | 50,000 | 0.184 |
| 30/12/2025 | 0.201 | 25,854.600 | 100,000 | 100,000 | 0.050 | 100,000 | 0.192 | ||
| 29/12/2025 | 0.185 | 25,635.230 | 20,000 | 0 | 0.000 | 20,000 | 0.223 | ||
| 24/12/2025 | 0.201 | 25,818.930 | 0 | 20,000 | 0.010 | ||||
| 23/12/2025 | 0.200 | 25,774.140 | 120,000 | 20,000 | 0.010 | 120,000 | 0.208 | ||
| 22/12/2025 | 0.199 | 25,801.770 | 70,000 | 140,000 | 0.070 | 70,000 | 0.196 | ||
| 19/12/2025 | 0.189 | 25,690.530 | 20,000 | 210,000 | 0.105 | 20,000 | 0.178 | ||
| 18/12/2025 | 0.172 | 25,498.130 | 1,000,000 | 230,000 | 0.115 | 1,000,000 | 0.173 | ||
| 17/12/2025 | 0.166 | 25,468.780 | 660,000 | 1,230,000 | 0.615 | 640,000 | 0.150 | 20,000 | 0.144 |
| 16/12/2025 | 0.145 | 25,235.410 | 1,290,000 | 1,850,000 | 0.925 | 50,000 | 0.148 | 1,240,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 11:42 | |
| 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 |