| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.049 | 438.400 | 34,125,000 | 9,575,000 | 9.575 | 14,090,000 | 0.046 | 19,905,000 | 0.046 |
| 15/01/2026 | 0.046 | 438.600 | 3,035,000 | 3,760,000 | 3.760 | 890,000 | 0.049 | 1,240,000 | 0.051 |
| 14/01/2026 | 0.056 | 434.800 | 4,050,000 | 3,410,000 | 3.410 | 2,190,000 | 0.051 | 725,000 | 0.052 |
| 13/01/2026 | 0.060 | 431.800 | 49,440,000 | 4,875,000 | 4.875 | 22,765,000 | 0.056 | 25,090,000 | 0.055 |
| 12/01/2026 | 0.071 | 426.200 | 2,810,000 | 2,550,000 | 2.550 | 1,575,000 | 0.077 | 1,200,000 | 0.074 |
| 09/01/2026 | 0.071 | 426.800 | 3,445,000 | 2,925,000 | 2.925 | 715,000 | 0.072 | 1,985,000 | 0.072 |
| 08/01/2026 | 0.072 | 425.200 | 1,805,000 | 1,655,000 | 1.655 | 1,220,000 | 0.073 | 495,000 | 0.073 |
| 07/01/2026 | 0.065 | 430.200 | 4,175,000 | 2,380,000 | 2.380 | 1,690,000 | 0.063 | 2,075,000 | 0.063 |
| 06/01/2026 | 0.062 | 432.400 | 4,120,000 | 1,995,000 | 1.995 | 1,200,000 | 0.065 | 1,955,000 | 0.064 |
| 05/01/2026 | 0.085 | 420.200 | 5,880,000 | 1,240,000 | 1.240 | 3,140,000 | 0.088 | 1,280,000 | 0.087 |
| 02/01/2026 | 0.093 | 415.800 | 4,650,000 | 3,100,000 | 3.100 | 2,925,000 | 0.098 | 540,000 | 0.100 |
| 31/12/2025 | 0.105 | 407.600 | 2,665,000 | 5,485,000 | 5.485 | 515,000 | 0.105 | 750,000 | 0.104 |
| 30/12/2025 | 0.103 | 408.600 | 4,065,000 | 5,250,000 | 5.250 | 670,000 | 0.105 | 2,915,000 | 0.102 |
| 29/12/2025 | 0.100 | 408.200 | 810,000 | 3,005,000 | 3.005 | 610,000 | 0.095 | ||
| 24/12/2025 | 0.099 | 410.000 | 555,000 | 2,395,000 | 2.395 | 375,000 | 0.095 | 180,000 | 0.099 |
| 23/12/2025 | 0.103 | 407.600 | 2,080,000 | 2,590,000 | 2.590 | 2,080,000 | 0.101 | ||
| 22/12/2025 | 0.106 | 407.000 | 30,000 | 510,000 | 0.510 | 30,000 | 0.108 | ||
| 19/12/2025 | 0.106 | 407.000 | 300,000 | 540,000 | 0.540 | 300,000 | 0.110 | ||
| 18/12/2025 | 0.112 | 401.800 | 45,000 | 840,000 | 0.840 | 45,000 | 0.116 | ||
| 17/12/2025 | 0.118 | 398.400 | 2,645,000 | 885,000 | 0.885 | 2,485,000 | 0.123 | 70,000 | 0.119 |
| 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 |