| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.270 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.270 | 26,999.810 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.255 | 26,848.470 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.237 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.200 | 26,231.790 | 200,000 | 0 | 0.000 | 100,000 | 0.199 | 100,000 | 0.198 |
| 08/01/2026 | 0.196 | 26,149.310 | 600,000 | 0 | 0.000 | 300,000 | 0.194 | 300,000 | 0.193 |
| 07/01/2026 | 0.228 | 26,458.950 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.255 | 26,710.450 | 100,000 | 0 | 0.000 | 100,000 | 0.255 | ||
| 05/01/2026 | 0.214 | 26,347.240 | 0 | 100,000 | 0.050 | ||||
| 02/01/2026 | 0.212 | 26,338.470 | 10,000 | 100,000 | 0.050 | 10,000 | 0.191 | ||
| 31/12/2025 | 0.143 | 25,630.540 | 610,000 | 110,000 | 0.055 | 300,000 | 0.153 | 310,000 | 0.152 |
| 30/12/2025 | 0.165 | 25,854.600 | 0 | 100,000 | 0.050 | ||||
| 29/12/2025 | 0.149 | 25,635.230 | 0 | 100,000 | 0.050 | ||||
| 24/12/2025 | 0.168 | 25,818.930 | 0 | 100,000 | 0.050 | ||||
| 23/12/2025 | 0.165 | 25,774.140 | 100,000 | 100,000 | 0.050 | 100,000 | 0.180 | ||
| 22/12/2025 | 0.166 | 25,801.770 | 4,770,000 | 200,000 | 0.100 | 4,000,000 | 0.162 | ||
| 19/12/2025 | 0.158 | 25,690.530 | 900,000 | 4,200,000 | 2.100 | 900,000 | 0.158 | ||
| 18/12/2025 | 0.137 | 25,498.130 | 1,400,000 | 5,100,000 | 2.550 | 1,000,000 | 0.114 | 400,000 | 0.128 |
| 17/12/2025 | 0.133 | 25,468.780 | 3,390,000 | 5,700,000 | 2.850 | 2,490,000 | 0.117 | 900,000 | 0.130 |
| 16/12/2025 | 0.112 | 25,235.410 | 7,490,000 | 7,290,000 | 3.645 | 2,680,000 | 0.099 | 4,810,000 | 0.112 |
| 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 |