| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.172 | 26,999.810 | 600,000 | 500,000 | 0.333 | 100,000 | 0.168 | 500,000 | 0.179 |
| 13/01/2026 | 0.158 | 26,848.470 | 110,000 | 100,000 | 0.067 | 110,000 | 0.178 | ||
| 12/01/2026 | 0.136 | 26,608.480 | 9,190,000 | 210,000 | 0.140 | 4,560,000 | 0.112 | 3,490,000 | 0.110 |
| 09/01/2026 | 0.100 | 26,231.790 | 15,840,000 | 1,280,000 | 0.853 | 6,440,000 | 0.102 | 6,480,000 | 0.102 |
| 08/01/2026 | 0.094 | 26,149.310 | 9,580,000 | 1,240,000 | 0.827 | 4,170,000 | 0.097 | 5,410,000 | 0.098 |
| 07/01/2026 | 0.124 | 26,458.950 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.145 | 26,710.450 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.112 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.112 | 26,338.470 | 140,000 | 0 | 0.000 | 70,000 | 0.065 | 70,000 | 0.059 |
| 31/12/2025 | 0.040 | 25,630.540 | 1,440,000 | 0 | 0.000 | 720,000 | 0.049 | 720,000 | 0.048 |
| 30/12/2025 | 0.066 | 25,854.600 | 2,820,000 | 0 | 0.000 | 1,510,000 | 0.052 | 1,310,000 | 0.051 |
| 29/12/2025 | 0.047 | 25,635.230 | 200,000 | 200,000 | 0.133 | 200,000 | 0.054 | ||
| 24/12/2025 | 25,818.930 | 0 | 0 | 0.000 |
| 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 |