| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.124 | 164.600 | 3,080,000 | 11,550,000 | 3.850 | 2,140,000 | 0.124 | ||
| 14/01/2026 | 0.128 | 169.000 | 2,170,000 | 9,410,000 | 3.137 | 1,180,000 | 0.125 | ||
| 13/01/2026 | 0.112 | 159.900 | 2,550,000 | 10,590,000 | 3.530 | 545,000 | 0.112 | ||
| 12/01/2026 | 0.100 | 154.300 | 6,230,000 | 10,045,000 | 3.348 | 6,125,000 | 0.093 | ||
| 09/01/2026 | 0.085 | 146.500 | 1,260,000 | 16,170,000 | 5.390 | ||||
| 08/01/2026 | 0.078 | 142.600 | 8,455,000 | 16,170,000 | 5.390 | 2,890,000 | 0.081 | 5,460,000 | 0.078 |
| 07/01/2026 | 0.084 | 145.900 | 3,720,000 | 13,600,000 | 4.533 | 3,595,000 | 0.085 | ||
| 06/01/2026 | 0.095 | 150.800 | 250,000 | 10,005,000 | 3.335 | 250,000 | 0.095 | ||
| 05/01/2026 | 0.097 | 152.800 | 1,000,000 | 10,255,000 | 3.418 | 400,000 | 0.098 | ||
| 02/01/2026 | 0.091 | 149.000 | 2,975,000 | 10,655,000 | 3.552 | 1,980,000 | 0.086 | 200,000 | 0.089 |
| 31/12/2025 | 0.079 | 142.800 | 2,025,000 | 12,435,000 | 4.145 | 1,825,000 | 0.079 | ||
| 30/12/2025 | 0.083 | 144.500 | 10,000 | 14,260,000 | 4.753 | ||||
| 29/12/2025 | 0.081 | 143.300 | 2,510,000 | 14,260,000 | 4.753 | 2,510,000 | 0.081 | ||
| 24/12/2025 | 0.085 | 146.000 | 3,700,000 | 11,750,000 | 3.917 | 3,670,000 | 0.085 | ||
| 23/12/2025 | 0.086 | 147.200 | 0 | 15,420,000 | 5.140 | ||||
| 22/12/2025 | 0.086 | 146.400 | 0 | 15,420,000 | 5.140 | ||||
| 19/12/2025 | 0.086 | 145.300 | 360,000 | 15,420,000 | 5.140 | ||||
| 18/12/2025 | 0.082 | 144.100 | 7,130,000 | 15,420,000 | 5.140 | 2,830,000 | 0.082 | 4,300,000 | 0.081 |
| 17/12/2025 | 0.086 | 146.000 | 1,225,000 | 13,950,000 | 4.650 | 875,000 | 0.086 | ||
| 16/12/2025 | 0.082 | 144.200 | 4,250,000 | 13,075,000 | 4.358 | 1,000,000 | 0.082 | 2,890,000 | 0.081 |
| 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 |