| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.245 | 26,844.960 | 0 | 740,000 | 0.370 | ||||
| 15/01/2026 | 0.260 | 26,923.620 | 0 | 740,000 | 0.370 | ||||
| 14/01/2026 | 0.260 | 26,999.810 | 0 | 740,000 | 0.370 | ||||
| 13/01/2026 | 0.245 | 26,848.470 | 0 | 740,000 | 0.370 | ||||
| 12/01/2026 | 0.221 | 26,608.480 | 10,000 | 740,000 | 0.370 | 10,000 | 0.220 | ||
| 09/01/2026 | 0.186 | 26,231.790 | 180,000 | 750,000 | 0.380 | 110,000 | 0.189 | 70,000 | 0.184 |
| 08/01/2026 | 0.179 | 26,149.310 | 40,000 | 790,000 | 0.400 | 40,000 | 0.181 | ||
| 07/01/2026 | 0.211 | 26,458.950 | 0 | 750,000 | 0.380 | ||||
| 06/01/2026 | 0.234 | 26,710.450 | 80,000 | 750,000 | 0.380 | 80,000 | 0.233 | ||
| 05/01/2026 | 0.200 | 26,347.240 | 40,000 | 830,000 | 0.410 | 40,000 | 0.208 | ||
| 02/01/2026 | 0.201 | 26,338.470 | 100,000 | 790,000 | 0.400 | 100,000 | 0.178 | ||
| 31/12/2025 | 0.130 | 25,630.540 | 30,000 | 890,000 | 0.450 | 30,000 | 0.141 | ||
| 30/12/2025 | 0.152 | 25,854.600 | 60,000 | 860,000 | 0.430 | 60,000 | 0.144 | ||
| 29/12/2025 | 0.135 | 25,635.230 | 90,000 | 920,000 | 0.460 | 30,000 | 0.171 | 60,000 | 0.155 |
| 24/12/2025 | 0.153 | 25,818.930 | 60,000 | 890,000 | 0.450 | 30,000 | 0.161 | 30,000 | 0.152 |
| 23/12/2025 | 0.151 | 25,774.140 | 50,000 | 890,000 | 0.450 | 20,000 | 0.161 | 30,000 | 0.151 |
| 22/12/2025 | 0.152 | 25,801.770 | 0 | 880,000 | 0.440 | ||||
| 19/12/2025 | 0.142 | 25,690.530 | 60,000 | 880,000 | 0.440 | 60,000 | 0.135 | ||
| 18/12/2025 | 0.122 | 25,498.130 | 0 | 940,000 | 0.470 | ||||
| 17/12/2025 | 0.118 | 25,468.780 | 190,000 | 940,000 | 0.470 | 130,000 | 0.105 | 60,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |