| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.180 | 431.800 | 795,000 | 1,500,000 | 1.500 | 100,000 | 0.186 | 685,000 | 0.183 |
| 12/01/2026 | 0.165 | 426.200 | 370,000 | 915,000 | 0.915 | 320,000 | 0.158 | ||
| 09/01/2026 | 0.168 | 426.800 | 235,000 | 1,235,000 | 1.235 | 235,000 | 0.168 | ||
| 08/01/2026 | 0.166 | 425.200 | 380,000 | 1,000,000 | 1.000 | 270,000 | 0.168 | ||
| 07/01/2026 | 0.173 | 430.200 | 835,000 | 1,270,000 | 1.270 | 830,000 | 0.173 | 5,000 | 0.178 |
| 06/01/2026 | 0.176 | 432.400 | 680,000 | 2,095,000 | 2.095 | 5,000 | 0.170 | ||
| 05/01/2026 | 0.154 | 420.200 | 260,000 | 2,100,000 | 2.100 | 260,000 | 0.149 | ||
| 02/01/2026 | 0.148 | 415.800 | 305,000 | 1,840,000 | 1.840 | 5,000 | 0.140 | ||
| 31/12/2025 | 0.133 | 407.600 | 105,000 | 1,845,000 | 1.845 | ||||
| 30/12/2025 | 0.137 | 408.600 | 0 | 1,845,000 | 1.845 | ||||
| 29/12/2025 | 0.137 | 408.200 | 105,000 | 1,845,000 | 1.845 | 100,000 | 0.142 | ||
| 24/12/2025 | 0.141 | 410.000 | 100,000 | 1,945,000 | 1.945 | ||||
| 23/12/2025 | 0.135 | 407.600 | 220,000 | 1,945,000 | 1.945 | 220,000 | 0.138 | ||
| 22/12/2025 | 0.130 | 407.000 | 0 | 2,165,000 | 2.165 | ||||
| 19/12/2025 | 0.130 | 407.000 | 1,020,000 | 2,165,000 | 2.165 | 560,000 | 0.126 | 460,000 | 0.130 |
| 18/12/2025 | 0.124 | 401.800 | 0 | 2,265,000 | 2.265 | ||||
| 17/12/2025 | 0.116 | 398.400 | 1,135,000 | 2,265,000 | 2.265 | 650,000 | 0.110 | 480,000 | 0.111 |
| 16/12/2025 | 0.112 | 396.000 | 1,510,000 | 2,435,000 | 2.435 | 570,000 | 0.122 | 840,000 | 0.111 |
| 15/12/2025 | 0.128 | 403.800 | 1,755,000 | 2,165,000 | 2.165 | 700,000 | 0.127 | 1,055,000 | 0.122 |
| 12/12/2025 | 0.125 | 401.800 | 0 | 1,810,000 | 1.810 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 17:06 | |
| 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 |