| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.189 | 26,923.620 | 940,000 | 7,860,000 | 3.930 | 200,000 | 0.188 | 740,000 | 0.171 |
| 14/01/2026 | 0.188 | 26,999.810 | 1,690,000 | 7,320,000 | 3.660 | 390,000 | 0.195 | 120,000 | 0.187 |
| 13/01/2026 | 0.203 | 26,848.470 | 8,530,000 | 7,590,000 | 3.795 | 480,000 | 0.202 | 7,040,000 | 0.176 |
| 12/01/2026 | 0.229 | 26,608.480 | 90,000 | 1,030,000 | 0.515 | 10,000 | 0.243 | 80,000 | 0.238 |
| 09/01/2026 | 0.260 | 26,231.790 | 20,000 | 960,000 | 0.480 | 20,000 | 0.260 | ||
| 08/01/2026 | 0.275 | 26,149.310 | 130,000 | 980,000 | 0.490 | 130,000 | 0.270 | ||
| 07/01/2026 | 0.238 | 26,458.950 | 80,000 | 1,110,000 | 0.555 | 80,000 | 0.228 | ||
| 06/01/2026 | 0.215 | 26,710.450 | 350,000 | 1,190,000 | 0.595 | 60,000 | 0.219 | 290,000 | 0.206 |
| 05/01/2026 | 0.255 | 26,347.240 | 0 | 960,000 | 0.480 | ||||
| 02/01/2026 | 0.255 | 26,338.470 | 140,000 | 960,000 | 0.480 | 140,000 | 0.283 | ||
| 31/12/2025 | 0.325 | 25,630.540 | 70,000 | 820,000 | 0.410 | 70,000 | 0.325 | ||
| 30/12/2025 | 0.300 | 25,854.600 | 70,000 | 890,000 | 0.445 | 70,000 | 0.300 | ||
| 29/12/2025 | 0.310 | 25,635.230 | 100,000 | 820,000 | 0.410 | 50,000 | 0.300 | 50,000 | 0.285 |
| 24/12/2025 | 0.295 | 25,818.930 | 0 | 820,000 | 0.410 | ||||
| 23/12/2025 | 0.295 | 25,774.140 | 100,000 | 820,000 | 0.410 | 100,000 | 0.295 | ||
| 22/12/2025 | 0.300 | 25,801.770 | 100,000 | 920,000 | 0.460 | 100,000 | 0.300 | ||
| 19/12/2025 | 0.305 | 25,690.530 | 160,000 | 1,020,000 | 0.510 | 100,000 | 0.305 | 60,000 | 0.310 |
| 18/12/2025 | 0.325 | 25,498.130 | 0 | 1,060,000 | 0.530 | ||||
| 17/12/2025 | 0.330 | 25,468.780 | 0 | 1,060,000 | 0.530 | ||||
| 16/12/2025 | 0.350 | 25,235.410 | 410,000 | 1,060,000 | 0.530 | 410,000 | 0.344 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 15:27 | |
| 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 |