| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.114 | 26,844.960 | 120,000 | 820,000 | 0.550 | 100,000 | 0.104 | 20,000 | 0.081 |
| 15/01/2026 | 0.105 | 26,923.620 | 740,000 | 900,000 | 0.600 | 550,000 | 0.103 | 190,000 | 0.096 |
| 14/01/2026 | 0.098 | 26,999.810 | 5,850,000 | 1,260,000 | 0.840 | 2,380,000 | 0.096 | 2,910,000 | 0.096 |
| 13/01/2026 | 0.118 | 26,848.470 | 950,000 | 730,000 | 0.490 | 140,000 | 0.106 | 790,000 | 0.093 |
| 12/01/2026 | 0.140 | 26,608.480 | 210,000 | 80,000 | 0.050 | 70,000 | 0.141 | 140,000 | 0.147 |
| 09/01/2026 | 0.177 | 26,231.790 | 20,000 | 10,000 | 0.010 | 20,000 | 0.177 | ||
| 08/01/2026 | 0.180 | 26,149.310 | 200,000 | 30,000 | 0.020 | 110,000 | 0.182 | 90,000 | 0.176 |
| 07/01/2026 | 0.152 | 26,458.950 | 60,000 | 50,000 | 0.030 | 60,000 | 0.148 | ||
| 06/01/2026 | 0.128 | 26,710.450 | 190,000 | 110,000 | 0.070 | 90,000 | 0.133 | 100,000 | 0.126 |
| 05/01/2026 | 0.165 | 26,347.240 | 0 | 100,000 | 0.070 | ||||
| 02/01/2026 | 0.165 | 26,338.470 | 160,000 | 100,000 | 0.070 | 30,000 | 0.165 | 130,000 | 0.180 |
| 31/12/2025 | 0.233 | 25,630.540 | 10,000 | 0 | 0.000 | 10,000 | 0.225 | ||
| 30/12/2025 | 0.210 | 25,854.600 | 70,000 | 10,000 | 0.010 | 30,000 | 0.219 | 40,000 | 0.222 |
| 29/12/2025 | 0.227 | 25,635.230 | 150,000 | 0 | 0.000 | 120,000 | 0.223 | 30,000 | 0.202 |
| 24/12/2025 | 0.210 | 25,818.930 | 0 | 90,000 | 0.060 | ||||
| 23/12/2025 | 0.215 | 25,774.140 | 60,000 | 90,000 | 0.060 | 30,000 | 0.215 | 30,000 | 0.207 |
| 22/12/2025 | 0.210 | 25,801.770 | 90,000 | 90,000 | 0.060 | 90,000 | 0.208 | ||
| 19/12/2025 | 0.219 | 25,690.530 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.240 | 25,498.130 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.248 | 25,468.780 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |