| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.218 | 26,923.620 | 0 | 20,810,000 | 13.873 | ||||
| 14/01/2026 | 0.218 | 26,999.810 | 0 | 20,810,000 | 13.873 | ||||
| 13/01/2026 | 0.204 | 26,848.470 | 0 | 20,810,000 | 13.873 | ||||
| 12/01/2026 | 0.181 | 26,608.480 | 0 | 20,810,000 | 13.873 | ||||
| 09/01/2026 | 0.145 | 26,231.790 | 0 | 20,810,000 | 13.873 | ||||
| 08/01/2026 | 0.143 | 26,149.310 | 0 | 20,810,000 | 13.873 | ||||
| 07/01/2026 | 0.174 | 26,458.950 | 0 | 20,810,000 | 13.873 | ||||
| 06/01/2026 | 0.191 | 26,710.450 | 0 | 20,810,000 | 13.873 | ||||
| 05/01/2026 | 0.160 | 26,347.240 | 0 | 20,810,000 | 13.873 | ||||
| 02/01/2026 | 0.160 | 26,338.470 | 450,000 | 20,810,000 | 13.873 | 450,000 | 0.121 | ||
| 31/12/2025 | 0.089 | 25,630.540 | 380,000 | 21,260,000 | 14.173 | 380,000 | 0.091 | ||
| 30/12/2025 | 0.114 | 25,854.600 | 220,000 | 20,880,000 | 13.920 | 220,000 | 0.103 | ||
| 29/12/2025 | 0.098 | 25,635.230 | 450,000 | 21,100,000 | 14.067 | 130,000 | 0.124 | 320,000 | 0.111 |
| 24/12/2025 | 0.117 | 25,818.930 | 100,000 | 20,910,000 | 13.940 | 100,000 | 0.119 | ||
| 23/12/2025 | 0.113 | 25,774.140 | 10,100,000 | 21,010,000 | 14.007 | 100,000 | 0.120 | 10,000,000 | 0.116 |
| 22/12/2025 | 0.113 | 25,801.770 | 460,000 | 11,110,000 | 7.407 | 400,000 | 0.109 | 60,000 | 0.109 |
| 19/12/2025 | 0.105 | 25,690.530 | 350,000 | 11,450,000 | 7.633 | 200,000 | 0.098 | 150,000 | 0.100 |
| 18/12/2025 | 0.083 | 25,498.130 | 4,010,000 | 11,500,000 | 7.667 | 2,910,000 | 0.070 | 1,060,000 | 0.069 |
| 17/12/2025 | 0.077 | 25,468.780 | 7,450,000 | 13,350,000 | 8.900 | 2,470,000 | 0.062 | 2,200,000 | 0.059 |
| 16/12/2025 | 0.055 | 25,235.410 | 3,660,000 | 13,620,000 | 9.080 | 690,000 | 0.052 | 2,970,000 | 0.052 |
| 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 |