| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.091 | 26,999.810 | 13,420,000 | 7,790,000 | 3.895 | 2,660,000 | 0.091 | 4,080,000 | 0.090 |
| 13/01/2026 | 0.105 | 26,848.470 | 11,640,000 | 6,370,000 | 3.185 | 1,200,000 | 0.094 | 6,150,000 | 0.094 |
| 12/01/2026 | 0.131 | 26,608.480 | 1,540,000 | 1,420,000 | 0.710 | 600,000 | 0.139 | 940,000 | 0.142 |
| 09/01/2026 | 0.167 | 26,231.790 | 370,000 | 1,080,000 | 0.540 | 90,000 | 0.169 | 280,000 | 0.167 |
| 08/01/2026 | 0.173 | 26,149.310 | 790,000 | 890,000 | 0.445 | 600,000 | 0.175 | 190,000 | 0.171 |
| 07/01/2026 | 0.143 | 26,458.950 | 1,440,000 | 1,300,000 | 0.650 | 1,080,000 | 0.136 | 360,000 | 0.138 |
| 06/01/2026 | 0.121 | 26,710.450 | 1,920,000 | 2,020,000 | 1.010 | 590,000 | 0.112 | 1,330,000 | 0.113 |
| 05/01/2026 | 0.156 | 26,347.240 | 210,000 | 1,280,000 | 0.640 | 200,000 | 0.160 | 10,000 | 0.156 |
| 02/01/2026 | 0.158 | 26,338.470 | 930,000 | 1,470,000 | 0.735 | 930,000 | 0.172 | ||
| 31/12/2025 | 0.229 | 25,630.540 | 210,000 | 540,000 | 0.270 | 210,000 | 0.222 | ||
| 30/12/2025 | 0.203 | 25,854.600 | 220,000 | 750,000 | 0.375 | 100,000 | 0.210 | 120,000 | 0.202 |
| 29/12/2025 | 0.220 | 25,635.230 | 1,830,000 | 730,000 | 0.365 | 1,040,000 | 0.199 | 790,000 | 0.183 |
| 24/12/2025 | 0.203 | 25,818.930 | 0 | 980,000 | 0.490 | ||||
| 23/12/2025 | 0.205 | 25,774.140 | 370,000 | 980,000 | 0.490 | 370,000 | 0.198 | ||
| 22/12/2025 | 0.204 | 25,801.770 | 0 | 610,000 | 0.305 | ||||
| 19/12/2025 | 0.210 | 25,690.530 | 120,000 | 610,000 | 0.305 | 10,000 | 0.208 | 110,000 | 0.210 |
| 18/12/2025 | 0.230 | 25,498.130 | 100,000 | 510,000 | 0.255 | 100,000 | 0.230 | ||
| 17/12/2025 | 0.233 | 25,468.780 | 300,000 | 410,000 | 0.205 | 300,000 | 0.234 | ||
| 16/12/2025 | 0.260 | 25,235.410 | 310,000 | 110,000 | 0.055 | 310,000 | 0.259 | ||
| 15/12/2025 | 0.216 | 25,628.880 | 260,000 | 420,000 | 0.210 | 260,000 | 0.209 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 16:39 | |
| 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 |