| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.093 | 26,999.810 | 162,470,000 | 62,760,000 | 25.104 | 21,740,000 | 0.089 | 41,930,000 | 0.091 |
| 13/01/2026 | 0.105 | 26,848.470 | 89,350,000 | 42,570,000 | 17.028 | 2,770,000 | 0.085 | 17,200,000 | 0.089 |
| 12/01/2026 | 0.127 | 26,608.480 | 67,240,000 | 28,140,000 | 11.256 | 9,910,000 | 0.150 | 16,830,000 | 0.147 |
| 09/01/2026 | 0.162 | 26,231.790 | 13,450,000 | 21,220,000 | 8.488 | 700,000 | 0.167 | 1,230,000 | 0.163 |
| 08/01/2026 | 0.168 | 26,149.310 | 17,300,000 | 20,690,000 | 8.276 | 1,660,000 | 0.166 | ||
| 07/01/2026 | 0.138 | 26,458.950 | 35,940,000 | 22,350,000 | 8.940 | 6,130,000 | 0.129 | 7,230,000 | 0.137 |
| 06/01/2026 | 0.116 | 26,710.450 | 48,780,000 | 21,250,000 | 8.500 | 3,240,000 | 0.111 | 18,340,000 | 0.108 |
| 05/01/2026 | 0.151 | 26,347.240 | 12,040,000 | 6,150,000 | 2.460 | 3,380,000 | 0.150 | 2,420,000 | 0.149 |
| 02/01/2026 | 0.150 | 26,338.470 | 2,350,000 | 7,110,000 | 2.844 | 20,000 | 0.184 | 1,470,000 | 0.167 |
| 31/12/2025 | 0.219 | 25,630.540 | 130,000 | 5,660,000 | 2.264 | 100,000 | 0.210 | 30,000 | 0.206 |
| 30/12/2025 | 0.195 | 25,854.600 | 1,010,000 | 5,730,000 | 2.292 | 530,000 | 0.210 | 390,000 | 0.212 |
| 29/12/2025 | 0.210 | 25,635.230 | 420,000 | 5,870,000 | 2.348 | 360,000 | 0.208 | 60,000 | 0.174 |
| 24/12/2025 | 0.192 | 25,818.930 | 70,000 | 6,170,000 | 2.468 | 20,000 | 0.189 | 50,000 | 0.192 |
| 23/12/2025 | 0.197 | 25,774.140 | 330,000 | 6,140,000 | 2.456 | 120,000 | 0.197 | 110,000 | 0.188 |
| 22/12/2025 | 0.194 | 25,801.770 | 140,000 | 6,150,000 | 2.460 | 120,000 | 0.198 | 20,000 | 0.198 |
| 19/12/2025 | 0.202 | 25,690.530 | 1,150,000 | 6,250,000 | 2.500 | 460,000 | 0.214 | 50,000 | 0.209 |
| 18/12/2025 | 0.221 | 25,498.130 | 80,000 | 6,660,000 | 2.664 | 30,000 | 0.231 | 50,000 | 0.220 |
| 17/12/2025 | 0.226 | 25,468.780 | 290,000 | 6,640,000 | 2.656 | 130,000 | 0.232 | 160,000 | 0.235 |
| 16/12/2025 | 0.246 | 25,235.410 | 550,000 | 6,610,000 | 2.644 | 550,000 | 0.247 | ||
| 15/12/2025 | 0.208 | 25,628.880 | 1,060,000 | 7,160,000 | 2.864 | 740,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 16:58 | |
| 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 |