| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.056 | 26,923.620 | 11,339,900,000 | 5,880,000 | 2.940 | 5,594,920,000 | 0.041 | 5,598,140,000 | 0.041 |
| 14/01/2026 | 0.053 | 26,999.810 | 150,000 | 2,660,000 | 1.330 | 70,000 | 0.054 | 80,000 | 0.051 |
| 13/01/2026 | 0.070 | 26,848.470 | 1,120,000 | 2,650,000 | 1.330 | 500,000 | 0.056 | 610,000 | 0.055 |
| 12/01/2026 | 0.094 | 26,608.480 | 120,000 | 2,540,000 | 1.270 | 120,000 | 0.104 | ||
| 09/01/2026 | 0.126 | 26,231.790 | 280,000 | 2,420,000 | 1.210 | 220,000 | 0.127 | 60,000 | 0.127 |
| 08/01/2026 | 0.132 | 26,149.310 | 220,000 | 2,580,000 | 1.290 | 220,000 | 0.128 | ||
| 07/01/2026 | 0.103 | 26,458.950 | 0 | 2,360,000 | 1.180 | ||||
| 06/01/2026 | 0.082 | 26,710.450 | 600,000 | 2,360,000 | 1.180 | 300,000 | 0.078 | 300,000 | 0.068 |
| 05/01/2026 | 0.115 | 26,347.240 | 0 | 2,360,000 | 1.180 | ||||
| 02/01/2026 | 0.116 | 26,338.470 | 0 | 2,360,000 | 1.180 | ||||
| 31/12/2025 | 0.181 | 25,630.540 | 0 | 2,360,000 | 1.180 | ||||
| 30/12/2025 | 0.161 | 25,854.600 | 0 | 2,360,000 | 1.180 | ||||
| 29/12/2025 | 0.174 | 25,635.230 | 0 | 2,360,000 | 1.180 | ||||
| 24/12/2025 | 0.160 | 25,818.930 | 0 | 2,360,000 | 1.180 | ||||
| 23/12/2025 | 0.162 | 25,774.140 | 0 | 2,360,000 | 1.180 | ||||
| 22/12/2025 | 0.162 | 25,801.770 | 0 | 2,360,000 | 1.180 | ||||
| 19/12/2025 | 0.170 | 25,690.530 | 0 | 2,360,000 | 1.180 | ||||
| 18/12/2025 | 0.189 | 25,498.130 | 0 | 2,360,000 | 1.180 | ||||
| 17/12/2025 | 0.193 | 25,468.780 | 0 | 2,360,000 | 1.180 | ||||
| 16/12/2025 | 0.212 | 25,235.410 | 0 | 2,360,000 | 1.180 |
| 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 |