| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.215 | 26,844.960 | 40,000 | 40,000 | 0.020 | 40,000 | 0.240 | ||
| 15/01/2026 | 0.228 | 26,923.620 | 160,000 | 80,000 | 0.040 | 150,000 | 0.255 | 10,000 | 0.227 |
| 14/01/2026 | 0.231 | 26,999.810 | 10,000 | 220,000 | 0.110 | 10,000 | 0.238 | ||
| 13/01/2026 | 0.217 | 26,848.470 | 260,000 | 230,000 | 0.110 | 260,000 | 0.237 | ||
| 12/01/2026 | 0.192 | 26,608.480 | 360,000 | 490,000 | 0.240 | 360,000 | 0.182 | ||
| 09/01/2026 | 0.158 | 26,231.790 | 1,100,000 | 850,000 | 0.430 | 650,000 | 0.162 | 450,000 | 0.156 |
| 08/01/2026 | 0.152 | 26,149.310 | 2,420,000 | 1,050,000 | 0.530 | 800,000 | 0.155 | 1,620,000 | 0.150 |
| 07/01/2026 | 0.181 | 26,458.950 | 10,000 | 230,000 | 0.110 | 10,000 | 0.180 | ||
| 06/01/2026 | 0.205 | 26,710.450 | 210,000 | 240,000 | 0.120 | 200,000 | 0.222 | 10,000 | 0.198 |
| 05/01/2026 | 0.171 | 26,347.240 | 20,000 | 430,000 | 0.210 | 20,000 | 0.174 | ||
| 02/01/2026 | 0.171 | 26,338.470 | 1,670,000 | 410,000 | 0.210 | 1,650,000 | 0.141 | 20,000 | 0.146 |
| 31/12/2025 | 0.102 | 25,630.540 | 570,000 | 2,040,000 | 1.020 | 570,000 | 0.108 | ||
| 30/12/2025 | 0.126 | 25,854.600 | 830,000 | 1,470,000 | 0.730 | 720,000 | 0.121 | 110,000 | 0.123 |
| 29/12/2025 | 0.108 | 25,635.230 | 2,730,000 | 2,080,000 | 1.040 | 1,390,000 | 0.141 | 1,340,000 | 0.132 |
| 24/12/2025 | 0.125 | 25,818.930 | 600,000 | 2,130,000 | 1.060 | 360,000 | 0.127 | 240,000 | 0.129 |
| 23/12/2025 | 0.123 | 25,774.140 | 3,420,000 | 2,250,000 | 1.120 | 2,640,000 | 0.133 | 780,000 | 0.132 |
| 22/12/2025 | 0.123 | 25,801.770 | 1,460,000 | 4,110,000 | 2.050 | 980,000 | 0.122 | 350,000 | 0.120 |
| 19/12/2025 | 0.114 | 25,690.530 | 7,820,000 | 4,740,000 | 2.370 | 6,890,000 | 0.114 | 510,000 | 0.114 |
| 18/12/2025 | 0.096 | 25,498.130 | 8,400,000 | 11,120,000 | 5.560 | 3,540,000 | 0.085 | 570,000 | 0.092 |
| 17/12/2025 | 0.090 | 25,468.780 | 44,410,000 | 14,090,000 | 7.040 | 15,940,000 | 0.074 | 5,550,000 | 0.076 |
| 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 |