| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.113 | 26,923.620 | 20,290,000 | 16,320,000 | 8.160 | 1,410,000 | 0.110 | 3,430,000 | 0.099 |
| 14/01/2026 | 0.111 | 26,999.810 | 10,330,000 | 14,300,000 | 7.150 | 1,030,000 | 0.112 | 1,550,000 | 0.102 |
| 13/01/2026 | 0.123 | 26,848.470 | 7,870,000 | 13,780,000 | 6.890 | 1,260,000 | 0.124 | 2,620,000 | 0.101 |
| 12/01/2026 | 0.147 | 26,608.480 | 400,000 | 12,420,000 | 6.210 | 400,000 | 0.148 | ||
| 09/01/2026 | 0.185 | 26,231.790 | 0 | 12,020,000 | 6.010 | ||||
| 08/01/2026 | 0.189 | 26,149.310 | 0 | 12,020,000 | 6.010 | ||||
| 07/01/2026 | 0.158 | 26,458.950 | 700,000 | 12,020,000 | 6.010 | 700,000 | 0.156 | ||
| 06/01/2026 | 0.135 | 26,710.450 | 4,760,000 | 12,720,000 | 6.360 | 30,000 | 0.135 | 2,730,000 | 0.128 |
| 05/01/2026 | 0.170 | 26,347.240 | 2,000,000 | 10,020,000 | 5.010 | 1,000,000 | 0.170 | 1,000,000 | 0.165 |
| 02/01/2026 | 0.170 | 26,338.470 | 20,000 | 10,020,000 | 5.010 | 20,000 | 0.194 | ||
| 31/12/2025 | 0.239 | 25,630.540 | 0 | 10,000,000 | 5.000 | ||||
| 30/12/2025 | 0.217 | 25,854.600 | 0 | 10,000,000 | 5.000 | ||||
| 29/12/2025 | 0.234 | 25,635.230 | 0 | 10,000,000 | 5.000 | ||||
| 24/12/2025 | 0.216 | 25,818.930 | 0 | 10,000,000 | 5.000 | ||||
| 23/12/2025 | 0.217 | 25,774.140 | 0 | 10,000,000 | 5.000 | ||||
| 22/12/2025 | 0.216 | 25,801.770 | 0 | 10,000,000 | 5.000 | ||||
| 19/12/2025 | 0.225 | 25,690.530 | 0 | 10,000,000 | 5.000 | ||||
| 18/12/2025 | 0.246 | 25,498.130 | 0 | 10,000,000 | 5.000 | ||||
| 17/12/2025 | 0.250 | 25,468.780 | 0 | 10,000,000 | 5.000 | ||||
| 16/12/2025 | 0.270 | 25,235.410 | 30,000 | 10,000,000 | 5.000 | 30,000 | 0.270 |
| 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 |