| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.068 | 438.400 | 630,000 | 5,210,000 | 5.210 | ||||
| 15/01/2026 | 0.066 | 438.600 | 9,970,000 | 5,210,000 | 5.210 | 3,325,000 | 0.068 | 6,075,000 | 0.068 |
| 14/01/2026 | 0.076 | 434.800 | 2,020,000 | 2,460,000 | 2.460 | 1,005,000 | 0.071 | 900,000 | 0.073 |
| 13/01/2026 | 0.081 | 431.800 | 3,045,000 | 2,565,000 | 2.565 | 1,180,000 | 0.077 | 1,775,000 | 0.081 |
| 12/01/2026 | 0.090 | 426.200 | 2,515,000 | 1,970,000 | 1.970 | 1,380,000 | 0.097 | 600,000 | 0.093 |
| 09/01/2026 | 0.092 | 426.800 | 3,260,000 | 2,750,000 | 2.750 | 1,245,000 | 0.092 | 1,980,000 | 0.091 |
| 08/01/2026 | 0.093 | 425.200 | 170,000 | 2,015,000 | 2.015 | ||||
| 07/01/2026 | 0.083 | 430.200 | 3,305,000 | 2,015,000 | 2.015 | 1,195,000 | 0.084 | 1,090,000 | 0.083 |
| 06/01/2026 | 0.082 | 432.400 | 4,095,000 | 2,120,000 | 2.120 | 1,095,000 | 0.081 | 2,785,000 | 0.082 |
| 05/01/2026 | 0.103 | 420.200 | 10,000 | 430,000 | 0.430 | 10,000 | 0.103 | ||
| 02/01/2026 | 0.112 | 415.800 | 375,000 | 420,000 | 0.420 | 300,000 | 0.113 | 25,000 | 0.112 |
| 31/12/2025 | 0.123 | 407.600 | 0 | 695,000 | 0.695 | ||||
| 30/12/2025 | 0.118 | 408.600 | 0 | 695,000 | 0.695 | ||||
| 29/12/2025 | 0.118 | 408.200 | 60,000 | 695,000 | 0.695 | 30,000 | 0.118 | 30,000 | 0.112 |
| 24/12/2025 | 0.117 | 410.000 | 40,000 | 695,000 | 0.695 | 20,000 | 0.117 | 20,000 | 0.113 |
| 23/12/2025 | 0.120 | 407.600 | 30,000 | 695,000 | 0.695 | 30,000 | 0.118 | ||
| 22/12/2025 | 0.121 | 407.000 | 300,000 | 665,000 | 0.665 | 300,000 | 0.121 | ||
| 19/12/2025 | 0.125 | 407.000 | 0 | 965,000 | 0.965 | ||||
| 18/12/2025 | 0.131 | 401.800 | 0 | 965,000 | 0.965 | ||||
| 17/12/2025 | 0.137 | 398.400 | 1,510,000 | 965,000 | 0.965 | 790,000 | 0.137 | 680,000 | 0.142 |
| 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 |