| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.175 | 26,999.810 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.162 | 26,848.470 | 80,000 | 0 | 0.000 | 80,000 | 0.172 | ||
| 12/01/2026 | 0.135 | 26,608.480 | 210,000 | 80,000 | 0.058 | 210,000 | 0.121 | ||
| 09/01/2026 | 0.098 | 26,231.790 | 490,000 | 290,000 | 0.209 | 450,000 | 0.098 | 40,000 | 0.096 |
| 08/01/2026 | 0.093 | 26,149.310 | 3,830,000 | 700,000 | 0.504 | 1,870,000 | 0.101 | 1,700,000 | 0.096 |
| 07/01/2026 | 0.122 | 26,458.950 | 40,000 | 870,000 | 0.626 | 40,000 | 0.114 | ||
| 06/01/2026 | 0.146 | 26,710.450 | 1,330,000 | 910,000 | 0.655 | 1,200,000 | 0.143 | ||
| 05/01/2026 | 0.112 | 26,347.240 | 7,060,000 | 2,110,000 | 1.518 | 3,900,000 | 0.112 | 310,000 | 0.107 |
| 02/01/2026 | 0.112 | 26,338.470 | 456,790,000 | 5,700,000 | 4.101 | 219,320,000 | 0.073 | 219,200,000 | 0.073 |
| 31/12/2025 | 0.042 | 25,630.540 | 24,000,000 | 5,820,000 | 4.187 | 1,680,000 | 0.051 | ||
| 30/12/2025 | 0.065 | 25,854.600 | 5,900,500,000 | 7,500,000 | 5.396 | 2,904,690,000 | 0.051 | 2,908,520,000 | 0.051 |
| 29/12/2025 | 0.046 | 25,635.230 | 144,220,000 | 3,670,000 | 2.640 | 35,550,000 | 0.072 | 35,990,000 | 0.078 |
| 24/12/2025 | 0.067 | 25,818.930 | 660,940,000 | 3,230,000 | 2.324 | 322,400,000 | 0.070 | 325,210,000 | 0.070 |
| 23/12/2025 | 0.062 | 25,774.140 | 13,460,000 | 420,000 | 0.302 | 6,370,000 | 0.064 | 6,790,000 | 0.064 |
| 22/12/2025 | 0.065 | 25,801.770 | 1,200,000 | 0 | 0.000 | 600,000 | 0.065 | 600,000 | 0.062 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |