| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.160 | 26,923.620 | 2,240,000 | 3,180,000 | 1.590 | 1,010,000 | 0.160 | 1,230,000 | 0.147 |
| 14/01/2026 | 0.158 | 26,999.810 | 3,210,000 | 2,960,000 | 1.480 | 1,900,000 | 0.163 | 1,310,000 | 0.153 |
| 13/01/2026 | 0.174 | 26,848.470 | 2,960,000 | 3,550,000 | 1.770 | 1,200,000 | 0.168 | 1,760,000 | 0.152 |
| 12/01/2026 | 0.198 | 26,608.480 | 1,000,000 | 2,990,000 | 1.490 | 1,000,000 | 0.211 | ||
| 09/01/2026 | 0.233 | 26,231.790 | 500,000 | 1,990,000 | 1.000 | 500,000 | 0.231 | ||
| 08/01/2026 | 0.240 | 26,149.310 | 3,100,000 | 1,490,000 | 0.740 | 3,100,000 | 0.239 | ||
| 07/01/2026 | 0.209 | 26,458.950 | 1,060,000 | 4,590,000 | 2.300 | 910,000 | 0.211 | 150,000 | 0.209 |
| 06/01/2026 | 0.186 | 26,710.450 | 2,690,000 | 5,350,000 | 2.670 | 830,000 | 0.187 | 1,860,000 | 0.181 |
| 05/01/2026 | 0.220 | 26,347.240 | 0 | 4,320,000 | 2.160 | ||||
| 02/01/2026 | 0.219 | 26,338.470 | 4,180,000 | 4,320,000 | 2.160 | 20,000 | 0.219 | 4,160,000 | 0.236 |
| 31/12/2025 | 0.285 | 25,630.540 | 1,000,000 | 180,000 | 0.090 | 1,000,000 | 0.275 | ||
| 30/12/2025 | 0.260 | 25,854.600 | 1,000,000 | 1,180,000 | 0.590 | 1,000,000 | 0.255 | ||
| 29/12/2025 | 0.280 | 25,635.230 | 3,300,000 | 180,000 | 0.090 | 2,150,000 | 0.262 | 1,150,000 | 0.240 |
| 24/12/2025 | 0.265 | 25,818.930 | 0 | 1,180,000 | 0.590 | ||||
| 23/12/2025 | 0.270 | 25,774.140 | 0 | 1,180,000 | 0.590 | ||||
| 22/12/2025 | 0.270 | 25,801.770 | 0 | 1,180,000 | 0.590 | ||||
| 19/12/2025 | 0.275 | 25,690.530 | 1,000,000 | 1,180,000 | 0.590 | 1,000,000 | 0.275 | ||
| 18/12/2025 | 0.295 | 25,498.130 | 0 | 180,000 | 0.090 | ||||
| 17/12/2025 | 0.300 | 25,468.780 | 0 | 180,000 | 0.090 | ||||
| 16/12/2025 | 0.320 | 25,235.410 | 730,000 | 180,000 | 0.090 | 700,000 | 0.295 | 30,000 | 0.320 |
| 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 |