| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.220 | 26,844.960 | 120,000 | 260,000 | 0.130 | 60,000 | 0.232 | 60,000 | 0.221 |
| 15/01/2026 | 0.233 | 26,923.620 | 0 | 260,000 | 0.130 | ||||
| 14/01/2026 | 0.234 | 26,999.810 | 50,000 | 260,000 | 0.130 | 50,000 | 0.230 | ||
| 13/01/2026 | 0.220 | 26,848.470 | 210,000 | 210,000 | 0.105 | 120,000 | 0.229 | 90,000 | 0.220 |
| 12/01/2026 | 0.194 | 26,608.480 | 40,000 | 240,000 | 0.120 | 40,000 | 0.170 | ||
| 09/01/2026 | 0.160 | 26,231.790 | 70,000 | 200,000 | 0.100 | 70,000 | 0.160 | ||
| 08/01/2026 | 0.153 | 26,149.310 | 60,000 | 130,000 | 0.065 | 60,000 | 0.157 | ||
| 07/01/2026 | 0.184 | 26,458.950 | 180,000 | 70,000 | 0.035 | 150,000 | 0.188 | 30,000 | 0.202 |
| 06/01/2026 | 0.206 | 26,710.450 | 0 | 190,000 | 0.095 | ||||
| 05/01/2026 | 0.173 | 26,347.240 | 0 | 190,000 | 0.095 | ||||
| 02/01/2026 | 0.173 | 26,338.470 | 0 | 190,000 | 0.095 | ||||
| 31/12/2025 | 0.107 | 25,630.540 | 0 | 190,000 | 0.095 | ||||
| 30/12/2025 | 0.127 | 25,854.600 | 0 | 190,000 | 0.095 | ||||
| 29/12/2025 | 0.112 | 25,635.230 | 90,000 | 190,000 | 0.095 | 50,000 | 0.127 | 40,000 | 0.150 |
| 24/12/2025 | 0.130 | 25,818.930 | 40,000 | 200,000 | 0.100 | 40,000 | 0.130 | ||
| 23/12/2025 | 0.124 | 25,774.140 | 160,000 | 240,000 | 0.120 | 120,000 | 0.136 | 40,000 | 0.126 |
| 22/12/2025 | 0.127 | 25,801.770 | 380,000 | 320,000 | 0.160 | 140,000 | 0.128 | 240,000 | 0.123 |
| 19/12/2025 | 0.118 | 25,690.530 | 240,000 | 220,000 | 0.110 | 150,000 | 0.110 | 90,000 | 0.117 |
| 18/12/2025 | 0.096 | 25,498.130 | 480,000 | 280,000 | 0.140 | 420,000 | 0.084 | 60,000 | 0.081 |
| 17/12/2025 | 0.092 | 25,468.780 | 590,000 | 640,000 | 0.320 | 400,000 | 0.086 | 190,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 11:39 | |
| 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 |