| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.200 | 438.600 | 430,000 | 1,290,000 | 1.610 | 220,000 | 0.201 | 210,000 | 0.202 |
| 14/01/2026 | 0.191 | 434.800 | 130,000 | 1,300,000 | 1.630 | 120,000 | 0.192 | 10,000 | 0.191 |
| 13/01/2026 | 0.186 | 431.800 | 720,000 | 1,410,000 | 1.760 | 405,000 | 0.192 | 315,000 | 0.187 |
| 12/01/2026 | 0.174 | 426.200 | 710,000 | 1,500,000 | 1.880 | 265,000 | 0.166 | 380,000 | 0.168 |
| 09/01/2026 | 0.174 | 426.800 | 945,000 | 1,385,000 | 1.730 | 475,000 | 0.174 | 5,000 | 0.172 |
| 08/01/2026 | 0.173 | 425.200 | 470,000 | 1,855,000 | 2.320 | 20,000 | 0.173 | 440,000 | 0.171 |
| 07/01/2026 | 0.183 | 430.200 | 0 | 1,435,000 | 1.790 | ||||
| 06/01/2026 | 0.184 | 432.400 | 215,000 | 1,435,000 | 1.790 | ||||
| 05/01/2026 | 0.163 | 420.200 | 1,530,000 | 1,435,000 | 1.790 | 820,000 | 0.159 | ||
| 02/01/2026 | 0.154 | 415.800 | 850,000 | 2,255,000 | 2.820 | 850,000 | 0.155 | ||
| 31/12/2025 | 0.141 | 407.600 | 145,000 | 1,405,000 | 1.760 | 145,000 | 0.141 | ||
| 30/12/2025 | 0.143 | 408.600 | 630,000 | 1,260,000 | 1.580 | 300,000 | 0.139 | 300,000 | 0.139 |
| 29/12/2025 | 0.145 | 408.200 | 0 | 1,260,000 | 1.580 | ||||
| 24/12/2025 | 0.148 | 410.000 | 820,000 | 1,260,000 | 1.580 | 780,000 | 0.152 | 40,000 | 0.153 |
| 23/12/2025 | 0.141 | 407.600 | 660,000 | 2,000,000 | 2.500 | 495,000 | 0.147 | 150,000 | 0.143 |
| 22/12/2025 | 0.138 | 407.000 | 1,400,000 | 2,345,000 | 2.930 | 30,000 | 0.138 | 1,105,000 | 0.142 |
| 19/12/2025 | 0.138 | 407.000 | 10,000 | 1,270,000 | 1.590 | 10,000 | 0.134 | ||
| 18/12/2025 | 0.132 | 401.800 | 30,000 | 1,260,000 | 1.580 | 10,000 | 0.127 | 20,000 | 0.128 |
| 17/12/2025 | 0.124 | 398.400 | 35,000 | 1,250,000 | 1.560 | 35,000 | 0.124 | ||
| 16/12/2025 | 0.119 | 396.000 | 45,000 | 1,215,000 | 1.520 | 30,000 | 0.115 | 15,000 | 0.119 |
| 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 |