| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.036 | 164.600 | 13,905,000 | 1,675,000 | 1.861 | 11,775,000 | 0.031 | 350,000 | 0.036 |
| 14/01/2026 | 0.029 | 169.000 | 36,870,000 | 13,100,000 | 14.556 | 13,735,000 | 0.034 | 21,270,000 | 0.034 |
| 13/01/2026 | 0.046 | 159.900 | 9,725,000 | 5,565,000 | 6.183 | 2,080,000 | 0.047 | 7,645,000 | 0.048 |
| 12/01/2026 | 0.055 | 154.300 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.069 | 146.500 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.074 | 142.600 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.068 | 145.900 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.063 | 150.800 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.062 | 152.800 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.070 | 149.000 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.077 | 142.800 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.075 | 144.500 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.075 | 143.300 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.070 | 146.000 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.070 | 147.200 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.072 | 146.400 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.072 | 145.300 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.074 | 144.100 | 30,000 | 0 | 0.000 | 30,000 | 0.074 | ||
| 17/12/2025 | 0.072 | 146.000 | 0 | 30,000 | 0.033 | ||||
| 16/12/2025 | 0.076 | 144.200 | 860,000 | 30,000 | 0.033 | 860,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 14:26 | |
| 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 |