| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.156 | 26,923.620 | 38,210,000 | 61,760,000 | 24.704 | 11,810,000 | 0.150 | ||
| 14/01/2026 | 0.158 | 26,999.810 | 42,140,000 | 49,950,000 | 19.980 | 1,990,000 | 0.157 | 12,870,000 | 0.154 |
| 13/01/2026 | 0.169 | 26,848.470 | 17,180,000 | 39,070,000 | 15.628 | 290,000 | 0.166 | 4,820,000 | 0.149 |
| 12/01/2026 | 0.193 | 26,608.480 | 1,470,000 | 34,540,000 | 13.816 | 200,000 | 0.192 | 1,270,000 | 0.203 |
| 09/01/2026 | 0.228 | 26,231.790 | 1,320,000 | 33,470,000 | 13.388 | 670,000 | 0.231 | 650,000 | 0.226 |
| 08/01/2026 | 0.233 | 26,149.310 | 1,180,000 | 33,490,000 | 13.396 | 520,000 | 0.239 | 580,000 | 0.227 |
| 07/01/2026 | 0.204 | 26,458.950 | 3,430,000 | 33,430,000 | 13.372 | 2,480,000 | 0.205 | 100,000 | 0.188 |
| 06/01/2026 | 0.181 | 26,710.450 | 11,480,000 | 35,810,000 | 14.324 | 400,000 | 0.185 | 6,590,000 | 0.170 |
| 05/01/2026 | 0.216 | 26,347.240 | 570,000 | 29,620,000 | 11.848 | 270,000 | 0.218 | 130,000 | 0.214 |
| 02/01/2026 | 0.215 | 26,338.470 | 1,460,000 | 29,760,000 | 11.904 | 130,000 | 0.217 | 1,330,000 | 0.224 |
| 31/12/2025 | 0.280 | 25,630.540 | 300,000 | 28,560,000 | 11.424 | 300,000 | 0.275 | ||
| 30/12/2025 | 0.255 | 25,854.600 | 150,000 | 28,860,000 | 11.544 | 100,000 | 0.270 | 50,000 | 0.255 |
| 29/12/2025 | 0.270 | 25,635.230 | 3,310,000 | 28,910,000 | 11.564 | 1,650,000 | 0.245 | 1,660,000 | 0.237 |
| 24/12/2025 | 0.260 | 25,818.930 | 0 | 28,900,000 | 11.560 | ||||
| 23/12/2025 | 0.260 | 25,774.140 | 130,000 | 28,900,000 | 11.560 | 130,000 | 0.251 | ||
| 22/12/2025 | 0.260 | 25,801.770 | 0 | 28,770,000 | 11.508 | ||||
| 19/12/2025 | 0.270 | 25,690.530 | 200,000 | 28,770,000 | 11.508 | 200,000 | 0.270 | ||
| 18/12/2025 | 0.285 | 25,498.130 | 100,000 | 28,570,000 | 11.428 | 100,000 | 0.300 | ||
| 17/12/2025 | 0.290 | 25,468.780 | 0 | 28,470,000 | 11.388 | ||||
| 16/12/2025 | 0.310 | 25,235.410 | 1,130,000 | 28,470,000 | 11.388 | 1,130,000 | 0.300 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |