| 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 | 430,000 | 400,000 | 0.100 | 230,000 | 0.235 | 200,000 | 0.225 |
| 15/01/2026 | 0.227 | 26,923.620 | 200,000 | 430,000 | 0.108 | 200,000 | 0.226 | ||
| 14/01/2026 | 0.227 | 26,999.810 | 130,000 | 230,000 | 0.057 | 100,000 | 0.225 | 30,000 | 0.226 |
| 13/01/2026 | 0.219 | 26,848.470 | 1,100,000 | 300,000 | 0.075 | 1,000,000 | 0.228 | 100,000 | 0.223 |
| 12/01/2026 | 0.207 | 26,608.480 | 0 | 1,200,000 | 0.300 | ||||
| 09/01/2026 | 0.189 | 26,231.790 | 0 | 1,200,000 | 0.300 | ||||
| 08/01/2026 | 0.188 | 26,149.310 | 0 | 1,200,000 | 0.300 | ||||
| 07/01/2026 | 0.204 | 26,458.950 | 0 | 1,200,000 | 0.300 | ||||
| 06/01/2026 | 0.215 | 26,710.450 | 0 | 1,200,000 | 0.300 | ||||
| 05/01/2026 | 0.196 | 26,347.240 | 0 | 1,200,000 | 0.300 | ||||
| 02/01/2026 | 0.195 | 26,338.470 | 0 | 1,200,000 | 0.300 | ||||
| 31/12/2025 | 0.161 | 25,630.540 | 100,000 | 1,200,000 | 0.300 | 100,000 | 0.163 | ||
| 30/12/2025 | 0.171 | 25,854.600 | 0 | 1,100,000 | 0.275 | ||||
| 29/12/2025 | 0.163 | 25,635.230 | 310,000 | 1,100,000 | 0.275 | 110,000 | 0.184 | 200,000 | 0.163 |
| 24/12/2025 | 0.172 | 25,818.930 | 0 | 1,010,000 | 0.252 | ||||
| 23/12/2025 | 0.171 | 25,774.140 | 30,000 | 1,010,000 | 0.252 | 30,000 | 0.176 | ||
| 22/12/2025 | 0.172 | 25,801.770 | 100,000 | 1,040,000 | 0.260 | 100,000 | 0.172 | ||
| 19/12/2025 | 0.168 | 25,690.530 | 500,000 | 940,000 | 0.235 | 300,000 | 0.166 | 200,000 | 0.168 |
| 18/12/2025 | 0.158 | 25,498.130 | 380,000 | 1,040,000 | 0.260 | 60,000 | 0.158 | 320,000 | 0.154 |
| 17/12/2025 | 0.157 | 25,468.780 | 100,000 | 780,000 | 0.195 | 100,000 | 0.157 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |