| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.179 | 26,923.620 | 1,810,000 | 20,460,000 | 10.230 | 810,000 | 0.175 | 1,000,000 | 0.184 |
| 14/01/2026 | 0.181 | 26,999.810 | 750,000 | 20,270,000 | 10.130 | 750,000 | 0.178 | ||
| 13/01/2026 | 0.165 | 26,848.470 | 340,000 | 21,020,000 | 10.510 | 330,000 | 0.170 | ||
| 12/01/2026 | 0.142 | 26,608.480 | 3,600,000 | 21,350,000 | 10.670 | 2,630,000 | 0.123 | 350,000 | 0.122 |
| 09/01/2026 | 0.105 | 26,231.790 | 7,320,000 | 23,630,000 | 11.820 | 3,950,000 | 0.109 | 50,000 | 0.107 |
| 08/01/2026 | 0.099 | 26,149.310 | 14,240,000 | 27,530,000 | 13.760 | 2,170,000 | 0.107 | 670,000 | 0.097 |
| 07/01/2026 | 0.128 | 26,458.950 | 2,620,000 | 29,030,000 | 14.520 | 1,430,000 | 0.125 | 200,000 | 0.126 |
| 06/01/2026 | 0.152 | 26,710.450 | 6,190,000 | 30,260,000 | 15.130 | 4,550,000 | 0.160 | 10,000 | 0.160 |
| 05/01/2026 | 0.118 | 26,347.240 | 10,650,000 | 34,800,000 | 17.400 | 2,700,000 | 0.119 | ||
| 02/01/2026 | 0.119 | 26,338.470 | 63,500,000 | 37,500,000 | 18.750 | 11,990,000 | 0.103 | 7,840,000 | 0.085 |
| 31/12/2025 | 0.049 | 25,630.540 | 151,250,000 | 41,650,000 | 20.820 | 22,030,000 | 0.050 | 20,980,000 | 0.055 |
| 30/12/2025 | 0.071 | 25,854.600 | 99,010,000 | 42,700,000 | 21.350 | 17,070,000 | 0.062 | ||
| 29/12/2025 | 0.053 | 25,635.230 | 120,710,000 | 59,770,000 | 29.890 | 7,490,000 | 0.070 | 22,970,000 | 0.075 |
| 24/12/2025 | 0.073 | 25,818.930 | 30,680,000 | 44,290,000 | 22.140 | 6,920,000 | 0.076 | 1,250,000 | 0.072 |
| 23/12/2025 | 0.068 | 25,774.140 | 61,260,000 | 49,960,000 | 24.980 | 1,030,000 | 0.081 | 100,000 | 0.070 |
| 22/12/2025 | 0.071 | 25,801.770 | 153,340,000 | 50,890,000 | 25.450 | 8,500,000 | 0.069 | 23,150,000 | 0.062 |
| 19/12/2025 | 0.060 | 25,690.530 | 461,390,000 | 36,240,000 | 18.120 | 68,330,000 | 0.058 | 63,670,000 | 0.055 |
| 18/12/2025 | 0.040 | 25,498.130 | 420,600,000 | 40,900,000 | 20.450 | 86,230,000 | 0.032 | 127,130,000 | 0.031 |
| 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 |