| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.161 | 26,923.620 | 1,480,000 | 8,740,000 | 4.370 | 790,000 | 0.166 | 640,000 | 0.166 |
| 14/01/2026 | 0.163 | 26,999.810 | 5,620,000 | 8,890,000 | 4.445 | 2,060,000 | 0.165 | 1,340,000 | 0.164 |
| 13/01/2026 | 0.149 | 26,848.470 | 11,850,000 | 9,610,000 | 4.805 | 5,860,000 | 0.162 | ||
| 12/01/2026 | 0.127 | 26,608.480 | 89,300,000 | 15,470,000 | 7.735 | 42,660,000 | 0.102 | 17,650,000 | 0.103 |
| 09/01/2026 | 0.089 | 26,231.790 | 90,470,000 | 40,480,000 | 20.240 | 12,740,000 | 0.091 | 22,640,000 | 0.091 |
| 08/01/2026 | 0.083 | 26,149.310 | 128,480,000 | 30,580,000 | 15.290 | 21,820,000 | 0.083 | 32,300,000 | 0.083 |
| 07/01/2026 | 0.113 | 26,458.950 | 68,090,000 | 20,100,000 | 10.050 | 22,190,000 | 0.125 | 11,650,000 | 0.111 |
| 06/01/2026 | 0.135 | 26,710.450 | 56,190,000 | 30,640,000 | 15.320 | 17,890,000 | 0.135 | 5,990,000 | 0.142 |
| 05/01/2026 | 0.102 | 26,347.240 | 80,560,000 | 42,540,000 | 21.270 | 20,960,000 | 0.104 | 18,830,000 | 0.105 |
| 02/01/2026 | 0.101 | 26,338.470 | 108,890,000 | 44,670,000 | 22.335 | 20,230,000 | 0.057 | 19,200,000 | 0.073 |
| 31/12/2025 | 0.028 | 25,630.540 | 295,940,000 | 45,700,000 | 22.850 | 79,690,000 | 0.036 | 91,630,000 | 0.039 |
| 30/12/2025 | 0.054 | 25,854.600 | 288,730,000 | 33,760,000 | 16.880 | 48,660,000 | 0.047 | 57,130,000 | 0.045 |
| 29/12/2025 | 0.034 | 25,635.230 | 322,800,000 | 25,290,000 | 12.645 | 81,520,000 | 0.049 | 76,600,000 | 0.055 |
| 24/12/2025 | 0.057 | 25,818.930 | 103,000,000 | 30,210,000 | 15.105 | 43,040,000 | 0.058 | 620,000 | 0.058 |
| 23/12/2025 | 0.051 | 25,774.140 | 320,660,000 | 72,630,000 | 36.315 | 51,530,000 | 0.058 | 72,510,000 | 0.059 |
| 22/12/2025 | 0.054 | 25,801.770 | 463,380,000 | 51,650,000 | 25.825 | 108,230,000 | 0.051 | 141,700,000 | 0.050 |
| 19/12/2025 | 0.041 | 25,690.530 | 296,990,000 | 18,180,000 | 9.090 | 83,220,000 | 0.041 | 101,400,000 | 0.042 |
| 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 |