| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.056 | 26,923.620 | 23,200,000 | 4,530,000 | 2.270 | 4,070,000 | 0.058 | 1,050,000 | 0.032 |
| 14/01/2026 | 0.055 | 26,999.810 | 43,830,000 | 7,550,000 | 3.770 | 2,930,000 | 0.053 | 2,940,000 | 0.059 |
| 13/01/2026 | 0.069 | 26,848.470 | 8,637,730,000 | 7,540,000 | 3.770 | 4,181,810,000 | 0.047 | 4,189,350,000 | 0.047 |
| 12/01/2026 | 0.094 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.129 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.135 | 26,149.310 | 20,000 | 0 | 0.000 | 10,000 | 0.144 | 10,000 | 0.149 |
| 07/01/2026 | 0.105 | 26,458.950 | 200,000 | 0 | 0.000 | 200,000 | 0.104 | ||
| 06/01/2026 | 0.082 | 26,710.450 | 920,000 | 200,000 | 0.100 | 360,000 | 0.082 | 560,000 | 0.084 |
| 05/01/2026 | 0.117 | 26,347.240 | 20,000 | 0 | 0.000 | 20,000 | 0.111 | ||
| 02/01/2026 | 0.117 | 26,338.470 | 0 | 20,000 | 0.010 | ||||
| 31/12/2025 | 0.186 | 25,630.540 | 0 | 20,000 | 0.010 | ||||
| 30/12/2025 | 0.164 | 25,854.600 | 0 | 20,000 | 0.010 | ||||
| 29/12/2025 | 0.180 | 25,635.230 | 10,000 | 20,000 | 0.010 | 10,000 | 0.162 | ||
| 24/12/2025 | 0.163 | 25,818.930 | 0 | 10,000 | 0.010 | ||||
| 23/12/2025 | 0.165 | 25,774.140 | 0 | 10,000 | 0.010 | ||||
| 22/12/2025 | 0.164 | 25,801.770 | 0 | 10,000 | 0.010 | ||||
| 19/12/2025 | 0.173 | 25,690.530 | 0 | 10,000 | 0.010 | ||||
| 18/12/2025 | 0.192 | 25,498.130 | 0 | 10,000 | 0.010 | ||||
| 17/12/2025 | 0.196 | 25,468.780 | 10,000 | 10,000 | 0.010 | 10,000 | 0.215 | ||
| 16/12/2025 | 0.215 | 25,235.410 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 09:11 | |
| 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 |