| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.125 | 622.000 | 0 | 10,000 | 0.010 | ||||
| 14/01/2026 | 0.112 | 633.000 | 0 | 10,000 | 0.010 | ||||
| 13/01/2026 | 0.122 | 627.500 | 0 | 10,000 | 0.010 | ||||
| 12/01/2026 | 0.125 | 623.000 | 0 | 10,000 | 0.010 | ||||
| 09/01/2026 | 0.143 | 611.000 | 225,000 | 10,000 | 0.010 | 225,000 | 0.141 | ||
| 08/01/2026 | 0.139 | 616.000 | 865,000 | 235,000 | 0.235 | 585,000 | 0.141 | 280,000 | 0.142 |
| 07/01/2026 | 0.124 | 624.500 | 1,700,000 | 540,000 | 0.540 | 925,000 | 0.125 | 775,000 | 0.127 |
| 06/01/2026 | 0.113 | 632.500 | 3,080,000 | 690,000 | 0.690 | 1,020,000 | 0.107 | 1,650,000 | 0.102 |
| 05/01/2026 | 0.126 | 624.500 | 0 | 60,000 | 0.060 | ||||
| 02/01/2026 | 0.127 | 623.000 | 0 | 60,000 | 0.060 | ||||
| 31/12/2025 | 0.163 | 599.000 | 0 | 60,000 | 0.060 | ||||
| 30/12/2025 | 0.163 | 600.000 | 0 | 60,000 | 0.060 | ||||
| 29/12/2025 | 0.166 | 596.500 | 390,000 | 60,000 | 0.060 | 390,000 | 0.156 | ||
| 24/12/2025 | 0.156 | 603.000 | 1,725,000 | 450,000 | 0.450 | 675,000 | 0.158 | 1,050,000 | 0.156 |
| 23/12/2025 | 0.157 | 602.000 | 1,840,000 | 75,000 | 0.075 | 865,000 | 0.155 | 880,000 | 0.152 |
| 22/12/2025 | 0.137 | 614.500 | 0 | 60,000 | 0.060 | ||||
| 19/12/2025 | 0.134 | 614.000 | 1,755,000 | 60,000 | 0.060 | 1,185,000 | 0.140 | 570,000 | 0.134 |
| 18/12/2025 | 0.153 | 605.000 | 1,940,000 | 675,000 | 0.675 | 1,110,000 | 0.157 | 830,000 | 0.156 |
| 17/12/2025 | 0.153 | 605.000 | 4,025,000 | 955,000 | 0.955 | 1,935,000 | 0.162 | 1,885,000 | 0.160 |
| 16/12/2025 | 0.165 | 596.500 | 5,195,000 | 1,005,000 | 1.005 | 1,755,000 | 0.170 | 2,750,000 | 0.168 |
| 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 |