| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.260 | 26,844.960 | 0 | 100,000 | 0.050 | ||||
| 15/01/2026 | 0.270 | 26,923.620 | 0 | 100,000 | 0.050 | ||||
| 14/01/2026 | 0.270 | 26,999.810 | 0 | 100,000 | 0.050 | ||||
| 13/01/2026 | 0.260 | 26,848.470 | 230,000 | 100,000 | 0.050 | 230,000 | 0.275 | ||
| 12/01/2026 | 0.234 | 26,608.480 | 10,000 | 330,000 | 0.165 | 10,000 | 0.226 | ||
| 09/01/2026 | 0.199 | 26,231.790 | 0 | 340,000 | 0.170 | ||||
| 08/01/2026 | 0.194 | 26,149.310 | 60,000 | 340,000 | 0.170 | 40,000 | 0.196 | 20,000 | 0.198 |
| 07/01/2026 | 0.225 | 26,458.950 | 220,000 | 360,000 | 0.180 | 220,000 | 0.228 | ||
| 06/01/2026 | 0.248 | 26,710.450 | 310,000 | 140,000 | 0.070 | 310,000 | 0.243 | ||
| 05/01/2026 | 0.215 | 26,347.240 | 240,000 | 450,000 | 0.225 | 30,000 | 0.217 | 210,000 | 0.220 |
| 02/01/2026 | 0.215 | 26,338.470 | 820,000 | 270,000 | 0.135 | 720,000 | 0.182 | 100,000 | 0.215 |
| 31/12/2025 | 0.144 | 25,630.540 | 1,090,000 | 890,000 | 0.445 | 410,000 | 0.147 | 680,000 | 0.156 |
| 30/12/2025 | 0.167 | 25,854.600 | 740,000 | 620,000 | 0.310 | 330,000 | 0.163 | 400,000 | 0.163 |
| 29/12/2025 | 0.151 | 25,635.230 | 220,000 | 550,000 | 0.275 | 120,000 | 0.173 | 100,000 | 0.172 |
| 24/12/2025 | 0.170 | 25,818.930 | 10,000 | 570,000 | 0.285 | 10,000 | 0.172 | ||
| 23/12/2025 | 0.166 | 25,774.140 | 10,000 | 580,000 | 0.290 | 10,000 | 0.167 | ||
| 22/12/2025 | 0.166 | 25,801.770 | 790,000 | 570,000 | 0.285 | 490,000 | 0.158 | 300,000 | 0.164 |
| 19/12/2025 | 0.156 | 25,690.530 | 1,200,000 | 760,000 | 0.380 | 1,160,000 | 0.151 | 40,000 | 0.153 |
| 18/12/2025 | 0.138 | 25,498.130 | 830,000 | 1,880,000 | 0.940 | 420,000 | 0.130 | 340,000 | 0.127 |
| 17/12/2025 | 0.134 | 25,468.780 | 10,050,000 | 1,960,000 | 0.980 | 6,120,000 | 0.125 | 3,920,000 | 0.126 |
| 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 |