| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.058 | 189.200 | 40,000 | 3,190,000 | 3.988 | 40,000 | 0.059 | ||
| 14/01/2026 | 0.061 | 192.000 | 280,000 | 3,150,000 | 3.938 | 240,000 | 0.062 | ||
| 13/01/2026 | 0.060 | 191.300 | 1,250,000 | 2,910,000 | 3.637 | 1,250,000 | 0.063 | ||
| 12/01/2026 | 0.074 | 197.000 | 0 | 1,660,000 | 2.075 | ||||
| 09/01/2026 | 0.074 | 197.000 | 0 | 1,660,000 | 2.075 | ||||
| 08/01/2026 | 0.077 | 199.400 | 40,000 | 1,660,000 | 2.075 | 40,000 | 0.073 | ||
| 07/01/2026 | 0.078 | 200.600 | 100,000 | 1,700,000 | 2.125 | ||||
| 06/01/2026 | 0.080 | 199.500 | 16,720,000 | 1,700,000 | 2.125 | 8,710,000 | 0.082 | 7,510,000 | 0.083 |
| 05/01/2026 | 0.072 | 196.200 | 12,370,000 | 2,900,000 | 3.625 | 6,060,000 | 0.077 | 6,200,000 | 0.078 |
| 02/01/2026 | 0.065 | 193.100 | 4,620,000 | 2,760,000 | 3.450 | 1,900,000 | 0.065 | 2,370,000 | 0.066 |
| 31/12/2025 | 0.056 | 187.700 | 1,390,000 | 2,290,000 | 2.863 | 640,000 | 0.055 | 720,000 | 0.054 |
| 30/12/2025 | 0.059 | 190.800 | 1,790,000 | 2,210,000 | 2.762 | 480,000 | 0.059 | 540,000 | 0.059 |
| 29/12/2025 | 0.079 | 199.900 | 4,290,000 | 2,150,000 | 2.688 | 2,060,000 | 0.086 | 1,780,000 | 0.090 |
| 24/12/2025 | 0.080 | 200.200 | 2,620,000 | 2,430,000 | 3.038 | 880,000 | 0.079 | 970,000 | 0.083 |
| 23/12/2025 | 0.081 | 200.400 | 5,710,000 | 2,340,000 | 2.925 | 2,150,000 | 0.080 | 1,840,000 | 0.077 |
| 22/12/2025 | 0.082 | 201.800 | 7,130,000 | 2,650,000 | 3.312 | 2,770,000 | 0.081 | 2,570,000 | 0.079 |
| 19/12/2025 | 0.064 | 192.900 | 9,200,000 | 2,850,000 | 3.562 | 4,150,000 | 0.062 | 4,230,000 | 0.063 |
| 18/12/2025 | 0.066 | 193.200 | 4,130,000 | 2,770,000 | 3.463 | 1,740,000 | 0.062 | 2,000,000 | 0.062 |
| 17/12/2025 | 0.070 | 195.700 | 3,960,000 | 2,510,000 | 3.138 | 1,210,000 | 0.068 | 1,400,000 | 0.062 |
| 16/12/2025 | 0.057 | 189.200 | 4,360,000 | 2,320,000 | 2.900 | 1,940,000 | 0.054 | 2,420,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 13:04 | |
| 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 |