| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.058 | 5,828.350 | 1,480,000 | 3,140,000 | 1.570 | 1,420,000 | 0.059 | ||
| 14/01/2026 | 0.053 | 5,908.260 | 6,740,000 | 4,560,000 | 2.280 | 4,590,000 | 0.056 | 2,150,000 | 0.055 |
| 13/01/2026 | 0.056 | 5,869.790 | 3,530,000 | 7,000,000 | 3.500 | 2,100,000 | 0.050 | 1,400,000 | 0.052 |
| 12/01/2026 | 0.058 | 5,863.200 | 6,550,000 | 7,700,000 | 3.850 | 6,520,000 | 0.060 | ||
| 09/01/2026 | 0.071 | 5,687.140 | 50,000 | 1,180,000 | 0.590 | 50,000 | 0.068 | ||
| 08/01/2026 | 0.073 | 5,678.340 | 1,160,000 | 1,130,000 | 0.565 | 1,150,000 | 0.074 | 10,000 | 0.077 |
| 07/01/2026 | 0.068 | 5,738.520 | 7,990,000 | 2,270,000 | 1.135 | 6,080,000 | 0.066 | 1,660,000 | 0.066 |
| 06/01/2026 | 0.060 | 5,825.260 | 5,060,000 | 6,690,000 | 3.345 | 90,000 | 0.059 | 4,960,000 | 0.059 |
| 05/01/2026 | 0.069 | 5,741.630 | 730,000 | 1,820,000 | 0.910 | 130,000 | 0.068 | 600,000 | 0.068 |
| 02/01/2026 | 0.067 | 5,736.440 | 1,030,000 | 1,350,000 | 0.675 | 1,030,000 | 0.071 | ||
| 31/12/2025 | 0.087 | 5,515.980 | 20,000 | 320,000 | 0.160 | 20,000 | 0.087 | ||
| 30/12/2025 | 0.081 | 5,578.380 | 0 | 340,000 | 0.170 | ||||
| 29/12/2025 | 0.086 | 5,483.010 | 120,000 | 340,000 | 0.170 | 60,000 | 0.082 | 60,000 | 0.078 |
| 24/12/2025 | 0.087 | 5,499.300 | 1,480,000 | 340,000 | 0.170 | 730,000 | 0.085 | 750,000 | 0.084 |
| 23/12/2025 | 0.086 | 5,488.890 | 0 | 320,000 | 0.160 | ||||
| 22/12/2025 | 0.085 | 5,526.830 | 0 | 320,000 | 0.160 | ||||
| 19/12/2025 | 0.087 | 5,479.040 | 0 | 320,000 | 0.160 | ||||
| 18/12/2025 | 0.090 | 5,418.290 | 0 | 320,000 | 0.160 | ||||
| 17/12/2025 | 0.089 | 5,457.950 | 20,000 | 320,000 | 0.160 | 20,000 | 0.089 | ||
| 16/12/2025 | 0.093 | 5,402.510 | 280,000 | 300,000 | 0.150 | 280,000 | 0.093 |
| 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 |