| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.040 | 100.800 | 1,380,000 | 55,970,000 | 27.980 | 285,000 | 0.040 | 600,000 | 0.043 |
| 14/01/2026 | 0.041 | 101.500 | 30,405,000 | 55,655,000 | 27.830 | 370,000 | 0.042 | 15,070,000 | 0.042 |
| 13/01/2026 | 0.049 | 104.900 | 2,660,000 | 40,955,000 | 20.480 | 1,840,000 | 0.051 | ||
| 12/01/2026 | 0.048 | 105.000 | 14,175,000 | 42,795,000 | 21.400 | 4,250,000 | 0.050 | ||
| 09/01/2026 | 0.035 | 98.500 | 2,200,000 | 47,045,000 | 23.520 | ||||
| 08/01/2026 | 0.041 | 101.000 | 17,100,000 | 47,045,000 | 23.520 | 2,350,000 | 0.044 | 4,895,000 | 0.042 |
| 07/01/2026 | 0.048 | 104.500 | 2,480,000 | 44,500,000 | 22.250 | 90,000 | 0.047 | ||
| 06/01/2026 | 0.051 | 106.100 | 10,100,000 | 44,410,000 | 22.200 | 3,630,000 | 0.054 | ||
| 05/01/2026 | 0.050 | 105.400 | 3,785,000 | 48,040,000 | 24.020 | 100,000 | 0.051 | ||
| 02/01/2026 | 0.049 | 104.600 | 10,390,000 | 47,940,000 | 23.970 | 7,780,000 | 0.049 | 265,000 | 0.049 |
| 31/12/2025 | 0.045 | 103.300 | 7,775,000 | 55,455,000 | 27.730 | 1,545,000 | 0.047 | ||
| 30/12/2025 | 0.048 | 104.300 | 10,250,000 | 57,000,000 | 28.500 | 9,405,000 | 0.048 | ||
| 29/12/2025 | 0.048 | 104.200 | 13,305,000 | 47,595,000 | 23.800 | 5,785,000 | 0.051 | ||
| 24/12/2025 | 0.046 | 103.200 | 1,110,000 | 41,810,000 | 20.910 | 390,000 | 0.047 | 70,000 | 0.046 |
| 23/12/2025 | 0.046 | 103.200 | 305,000 | 42,130,000 | 21.070 | 45,000 | 0.046 | ||
| 22/12/2025 | 0.045 | 102.800 | 450,000 | 42,085,000 | 21.040 | 300,000 | 0.047 | ||
| 19/12/2025 | 0.046 | 102.700 | 15,545,000 | 42,385,000 | 21.190 | 4,075,000 | 0.047 | 6,105,000 | 0.045 |
| 18/12/2025 | 0.042 | 101.400 | 13,805,000 | 40,355,000 | 20.180 | 8,400,000 | 0.041 | 2,575,000 | 0.043 |
| 17/12/2025 | 0.042 | 101.300 | 10,335,000 | 46,180,000 | 23.090 | 1,365,000 | 0.039 | 1,000,000 | 0.043 |
| 16/12/2025 | 0.039 | 99.500 | 6,845,000 | 46,545,000 | 23.270 | 2,950,000 | 0.038 |
| 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 |