| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.155 | 26,999.810 | 170,000 | 510,000 | 0.340 | 50,000 | 0.149 | 120,000 | 0.162 |
| 13/01/2026 | 0.139 | 26,848.470 | 12,570,000 | 440,000 | 0.293 | 10,400,000 | 0.154 | 150,000 | 0.144 |
| 12/01/2026 | 0.117 | 26,608.480 | 2,270,000 | 10,690,000 | 7.127 | 1,590,000 | 0.110 | 70,000 | 0.101 |
| 09/01/2026 | 0.080 | 26,231.790 | 21,900,000 | 12,210,000 | 8.140 | 15,150,000 | 0.078 | 5,330,000 | 0.085 |
| 08/01/2026 | 0.074 | 26,149.310 | 11,950,000 | 22,030,000 | 14.687 | 380,000 | 0.070 | 11,210,000 | 0.073 |
| 07/01/2026 | 0.104 | 26,458.950 | 4,140,000 | 11,200,000 | 7.467 | 3,210,000 | 0.101 | 900,000 | 0.104 |
| 06/01/2026 | 0.128 | 26,710.450 | 3,710,000 | 13,510,000 | 9.007 | 1,080,000 | 0.113 | ||
| 05/01/2026 | 0.093 | 26,347.240 | 14,890,000 | 14,590,000 | 9.727 | 3,240,000 | 0.093 | 2,440,000 | 0.101 |
| 02/01/2026 | 0.093 | 26,338.470 | 1,704,410,000 | 15,390,000 | 10.260 | 810,330,000 | 0.059 | 820,220,000 | 0.059 |
| 31/12/2025 | 0.019 | 25,630.540 | 70,610,000 | 5,500,000 | 3.667 | 34,810,000 | 0.020 | 27,080,000 | 0.026 |
| 30/12/2025 | 0.045 | 25,854.600 | 35,850,000 | 13,230,000 | 8.820 | 930,000 | 0.038 | 3,680,000 | 0.033 |
| 29/12/2025 | 0.028 | 25,635.230 | 1,670,750,000 | 10,480,000 | 6.987 | 804,500,000 | 0.071 | 813,510,000 | 0.072 |
| 24/12/2025 | 0.048 | 25,818.930 | 2,093,130,000 | 1,470,000 | 0.980 | 1,043,450,000 | 0.050 | 1,044,920,000 | 0.050 |
| 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 |