| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.188 | 26,608.480 | 30,000 | 120,000 | 0.086 | 30,000 | 0.172 | ||
| 09/01/2026 | 0.153 | 26,231.790 | 0 | 150,000 | 0.108 | ||||
| 08/01/2026 | 0.148 | 26,149.310 | 0 | 150,000 | 0.108 | ||||
| 07/01/2026 | 0.178 | 26,458.950 | 100,000 | 150,000 | 0.108 | 100,000 | 0.184 | ||
| 06/01/2026 | 0.200 | 26,710.450 | 110,000 | 50,000 | 0.036 | 50,000 | 0.204 | 60,000 | 0.212 |
| 05/01/2026 | 0.166 | 26,347.240 | 30,000 | 40,000 | 0.029 | 30,000 | 0.175 | ||
| 02/01/2026 | 0.165 | 26,338.470 | 1,000,000 | 10,000 | 0.007 | 700,000 | 0.150 | 300,000 | 0.161 |
| 31/12/2025 | 0.097 | 25,630.540 | 400,000 | 410,000 | 0.295 | 400,000 | 0.107 | ||
| 30/12/2025 | 0.119 | 25,854.600 | 600,000 | 10,000 | 0.007 | 300,000 | 0.124 | 300,000 | 0.110 |
| 29/12/2025 | 0.102 | 25,635.230 | 0 | 10,000 | 0.007 | ||||
| 24/12/2025 | 0.119 | 25,818.930 | 0 | 10,000 | 0.007 | ||||
| 23/12/2025 | 0.116 | 25,774.140 | 0 | 10,000 | 0.007 | ||||
| 22/12/2025 | 0.117 | 25,801.770 | 0 | 10,000 | 0.007 | ||||
| 19/12/2025 | 0.109 | 25,690.530 | 1,830,000 | 10,000 | 0.007 | 930,000 | 0.108 | 900,000 | 0.100 |
| 18/12/2025 | 0.088 | 25,498.130 | 910,000 | 40,000 | 0.029 | 580,000 | 0.077 | 330,000 | 0.073 |
| 17/12/2025 | 0.084 | 25,468.780 | 530,000 | 290,000 | 0.209 | 330,000 | 0.078 | 200,000 | 0.068 |
| 16/12/2025 | 0.062 | 25,235.410 | 560,000 | 420,000 | 0.302 | 90,000 | 0.060 | 470,000 | 0.062 |
| 15/12/2025 | 0.102 | 25,628.880 | 30,000 | 40,000 | 0.029 | 30,000 | 0.110 | ||
| 12/12/2025 | 0.134 | 25,976.790 | 1,150,000 | 10,000 | 0.007 | 1,150,000 | 0.113 | ||
| 11/12/2025 | 0.092 | 25,530.510 | 780,000 | 1,160,000 | 0.835 | 370,000 | 0.098 | 410,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 11:47 | |
| 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 |