| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.081 | 99.100 | 550,000 | 4,440,000 | 2.220 | 500,000 | 0.082 | ||
| 14/01/2026 | 0.085 | 97.600 | 1,060,000 | 3,940,000 | 1.970 | 1,060,000 | 0.083 | ||
| 13/01/2026 | 0.085 | 97.250 | 2,080,000 | 2,880,000 | 1.440 | 500,000 | 0.084 | 1,100,000 | 0.082 |
| 12/01/2026 | 0.089 | 95.700 | 50,000 | 2,280,000 | 1.140 | 50,000 | 0.089 | ||
| 09/01/2026 | 0.092 | 94.550 | 0 | 2,330,000 | 1.170 | ||||
| 08/01/2026 | 0.092 | 94.650 | 20,000 | 2,330,000 | 1.170 | ||||
| 07/01/2026 | 0.089 | 95.300 | 580,000 | 2,330,000 | 1.170 | ||||
| 06/01/2026 | 0.083 | 99.200 | 500,000 | 2,330,000 | 1.170 | 500,000 | 0.083 | ||
| 05/01/2026 | 0.088 | 95.800 | 0 | 1,830,000 | 0.920 | ||||
| 02/01/2026 | 0.084 | 98.750 | 10,000 | 1,830,000 | 0.920 | 10,000 | 0.086 | ||
| 31/12/2025 | 0.090 | 95.350 | 510,000 | 1,840,000 | 0.920 | 500,000 | 0.087 | ||
| 30/12/2025 | 0.086 | 97.600 | 0 | 2,340,000 | 1.170 | ||||
| 29/12/2025 | 0.086 | 97.100 | 750,000 | 2,340,000 | 1.170 | 750,000 | 0.083 | ||
| 24/12/2025 | 0.093 | 93.600 | 0 | 1,590,000 | 0.800 | ||||
| 23/12/2025 | 0.093 | 93.100 | 0 | 1,590,000 | 0.800 | ||||
| 22/12/2025 | 0.092 | 93.750 | 0 | 1,590,000 | 0.800 | ||||
| 19/12/2025 | 0.092 | 93.700 | 50,000 | 1,590,000 | 0.800 | 50,000 | 0.091 | ||
| 18/12/2025 | 0.091 | 93.900 | 0 | 1,640,000 | 0.820 | ||||
| 17/12/2025 | 0.089 | 95.250 | 0 | 1,640,000 | 0.820 | ||||
| 16/12/2025 | 0.091 | 94.550 | 540,000 | 1,640,000 | 0.820 | 540,000 | 0.091 |
| 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 |