| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.028 | 438.600 | 60,430,000 | 5,885,000 | 5.885 | 30,245,000 | 0.030 | 29,170,000 | 0.031 |
| 14/01/2026 | 0.036 | 434.800 | 75,220,000 | 6,960,000 | 6.960 | 34,155,000 | 0.032 | 38,360,000 | 0.032 |
| 13/01/2026 | 0.042 | 431.800 | 7,190,000 | 2,755,000 | 2.755 | 2,465,000 | 0.040 | 3,045,000 | 0.040 |
| 12/01/2026 | 0.053 | 426.200 | 5,680,000 | 2,175,000 | 2.175 | 2,995,000 | 0.060 | 2,060,000 | 0.058 |
| 09/01/2026 | 0.052 | 426.800 | 5,790,000 | 3,110,000 | 3.110 | 2,030,000 | 0.054 | 3,020,000 | 0.052 |
| 08/01/2026 | 0.054 | 425.200 | 1,060,000 | 2,120,000 | 2.120 | 1,040,000 | 0.055 | ||
| 07/01/2026 | 0.045 | 430.200 | 29,005,000 | 3,160,000 | 3.160 | 14,815,000 | 0.045 | 12,520,000 | 0.044 |
| 06/01/2026 | 0.043 | 432.400 | 36,045,000 | 5,455,000 | 5.455 | 15,820,000 | 0.045 | 19,115,000 | 0.044 |
| 05/01/2026 | 0.065 | 420.200 | 7,480,000 | 2,160,000 | 2.160 | 3,165,000 | 0.066 | 4,230,000 | 0.070 |
| 02/01/2026 | 0.073 | 415.800 | 890,000 | 1,095,000 | 1.095 | 680,000 | 0.081 | 210,000 | 0.086 |
| 31/12/2025 | 0.087 | 407.600 | 875,000 | 1,565,000 | 1.565 | 420,000 | 0.087 | 455,000 | 0.087 |
| 30/12/2025 | 0.084 | 408.600 | 1,420,000 | 1,530,000 | 1.530 | 820,000 | 0.088 | 390,000 | 0.090 |
| 29/12/2025 | 0.082 | 408.200 | 770,000 | 1,960,000 | 1.960 | 560,000 | 0.082 | ||
| 24/12/2025 | 0.080 | 410.000 | 495,000 | 1,400,000 | 1.400 | 190,000 | 0.075 | 305,000 | 0.080 |
| 23/12/2025 | 0.086 | 407.600 | 0 | 1,285,000 | 1.285 | ||||
| 22/12/2025 | 0.088 | 407.000 | 0 | 1,285,000 | 1.285 | ||||
| 19/12/2025 | 0.088 | 407.000 | 470,000 | 1,285,000 | 1.285 | 470,000 | 0.091 | ||
| 18/12/2025 | 0.094 | 401.800 | 1,180,000 | 1,755,000 | 1.755 | 350,000 | 0.098 | 820,000 | 0.099 |
| 17/12/2025 | 0.101 | 398.400 | 555,000 | 1,285,000 | 1.285 | 455,000 | 0.101 | ||
| 16/12/2025 | 0.104 | 396.000 | 355,000 | 1,740,000 | 1.740 | 340,000 | 0.105 |
| 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 |