| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.221 | 26,844.960 | 410,000 | 950,000 | 0.630 | 410,000 | 0.233 | ||
| 15/01/2026 | 0.232 | 26,923.620 | 110,000 | 1,360,000 | 0.910 | 100,000 | 0.225 | 10,000 | 0.238 |
| 14/01/2026 | 0.236 | 26,999.810 | 20,000 | 1,450,000 | 0.970 | 20,000 | 0.229 | ||
| 13/01/2026 | 0.221 | 26,848.470 | 480,000 | 1,470,000 | 0.980 | 480,000 | 0.239 | ||
| 12/01/2026 | 0.198 | 26,608.480 | 300,000 | 1,950,000 | 1.300 | 300,000 | 0.195 | ||
| 09/01/2026 | 0.159 | 26,231.790 | 100,000 | 2,250,000 | 1.500 | 100,000 | 0.155 | ||
| 08/01/2026 | 0.154 | 26,149.310 | 410,000 | 2,150,000 | 1.430 | 410,000 | 0.149 | ||
| 07/01/2026 | 0.183 | 26,458.950 | 510,000 | 1,740,000 | 1.160 | 510,000 | 0.188 | ||
| 06/01/2026 | 0.206 | 26,710.450 | 370,000 | 1,230,000 | 0.820 | 370,000 | 0.211 | ||
| 05/01/2026 | 0.172 | 26,347.240 | 5,290,000 | 1,600,000 | 1.070 | 5,130,000 | 0.173 | 160,000 | 0.173 |
| 02/01/2026 | 0.171 | 26,338.470 | 1,690,000 | 6,570,000 | 4.380 | 1,670,000 | 0.145 | ||
| 31/12/2025 | 0.102 | 25,630.540 | 1,100,000 | 8,240,000 | 5.490 | 240,000 | 0.107 | 860,000 | 0.108 |
| 30/12/2025 | 0.126 | 25,854.600 | 280,000 | 7,620,000 | 5.080 | 280,000 | 0.129 | ||
| 29/12/2025 | 0.108 | 25,635.230 | 1,500,000 | 7,900,000 | 5.270 | 960,000 | 0.118 | 490,000 | 0.123 |
| 24/12/2025 | 0.126 | 25,818.930 | 350,000 | 8,370,000 | 5.580 | 320,000 | 0.131 | 30,000 | 0.125 |
| 23/12/2025 | 0.119 | 25,774.140 | 1,100,000 | 8,660,000 | 5.770 | 620,000 | 0.128 | 380,000 | 0.125 |
| 22/12/2025 | 0.123 | 25,801.770 | 2,490,000 | 8,900,000 | 5.930 | 1,520,000 | 0.121 | 970,000 | 0.118 |
| 19/12/2025 | 0.114 | 25,690.530 | 2,950,000 | 9,450,000 | 6.300 | 1,620,000 | 0.110 | 960,000 | 0.112 |
| 18/12/2025 | 0.094 | 25,498.130 | 20,300,000 | 10,110,000 | 6.740 | 10,770,000 | 0.083 | 8,290,000 | 0.087 |
| 17/12/2025 | 0.089 | 25,468.780 | 673,340,000 | 12,590,000 | 8.390 | 301,310,000 | 0.067 | 299,100,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 16:45 | |
| 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 |