| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.160 | 26,999.810 | 2,310,000 | 3,930,000 | 1.965 | 880,000 | 0.163 | 1,430,000 | 0.153 |
| 13/01/2026 | 0.174 | 26,848.470 | 2,750,000 | 3,380,000 | 1.690 | 910,000 | 0.169 | 1,840,000 | 0.163 |
| 12/01/2026 | 0.198 | 26,608.480 | 200,000 | 2,450,000 | 1.225 | 200,000 | 0.203 | ||
| 09/01/2026 | 0.237 | 26,231.790 | 20,000 | 2,250,000 | 1.125 | 20,000 | 0.235 | ||
| 08/01/2026 | 0.243 | 26,149.310 | 150,000 | 2,230,000 | 1.115 | 150,000 | 0.247 | ||
| 07/01/2026 | 0.212 | 26,458.950 | 510,000 | 2,380,000 | 1.190 | 510,000 | 0.207 | ||
| 06/01/2026 | 0.188 | 26,710.450 | 1,660,000 | 2,890,000 | 1.445 | 50,000 | 0.185 | 1,610,000 | 0.185 |
| 05/01/2026 | 0.224 | 26,347.240 | 240,000 | 1,330,000 | 0.665 | 30,000 | 0.224 | 210,000 | 0.218 |
| 02/01/2026 | 0.228 | 26,338.470 | 160,000 | 1,150,000 | 0.575 | 160,000 | 0.237 | ||
| 31/12/2025 | 0.295 | 25,630.540 | 30,000 | 990,000 | 0.495 | 30,000 | 0.290 | ||
| 30/12/2025 | 0.275 | 25,854.600 | 0 | 1,020,000 | 0.510 | ||||
| 29/12/2025 | 0.285 | 25,635.230 | 130,000 | 1,020,000 | 0.510 | 100,000 | 0.285 | 30,000 | 0.251 |
| 24/12/2025 | 0.270 | 25,818.930 | 0 | 1,090,000 | 0.545 | ||||
| 23/12/2025 | 0.270 | 25,774.140 | 0 | 1,090,000 | 0.545 | ||||
| 22/12/2025 | 0.270 | 25,801.770 | 320,000 | 1,090,000 | 0.545 | 320,000 | 0.270 | ||
| 19/12/2025 | 0.275 | 25,690.530 | 110,000 | 1,410,000 | 0.705 | 110,000 | 0.276 | ||
| 18/12/2025 | 0.300 | 25,498.130 | 130,000 | 1,300,000 | 0.650 | 130,000 | 0.301 | ||
| 17/12/2025 | 0.305 | 25,468.780 | 10,000 | 1,170,000 | 0.585 | 10,000 | 0.305 | ||
| 16/12/2025 | 0.325 | 25,235.410 | 430,000 | 1,160,000 | 0.580 | 120,000 | 0.325 | 310,000 | 0.330 |
| 15/12/2025 | 0.280 | 25,628.880 | 0 | 970,000 | 0.485 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 11:28 | |
| 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 |