| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.102 | 622.000 | 200,000 | 80,000 | 0.133 | 100,000 | 0.096 | ||
| 14/01/2026 | 0.086 | 633.000 | 320,000 | 180,000 | 0.300 | 220,000 | 0.092 | 100,000 | 0.082 |
| 13/01/2026 | 0.097 | 627.500 | 1,160,000 | 300,000 | 0.500 | 430,000 | 0.094 | 730,000 | 0.088 |
| 12/01/2026 | 0.101 | 623.000 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.118 | 611.000 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.113 | 616.000 | 195,000 | 0 | 0.000 | 195,000 | 0.111 | ||
| 07/01/2026 | 0.100 | 624.500 | 610,000 | 195,000 | 0.325 | 240,000 | 0.109 | 205,000 | 0.099 |
| 06/01/2026 | 0.089 | 632.500 | 200,000 | 230,000 | 0.383 | 200,000 | 0.088 | ||
| 05/01/2026 | 0.102 | 624.500 | 0 | 30,000 | 0.050 | ||||
| 02/01/2026 | 0.102 | 623.000 | 30,000 | 30,000 | 0.050 | 30,000 | 0.103 | ||
| 31/12/2025 | 0.139 | 599.000 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.139 | 600.000 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.141 | 596.500 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.133 | 603.000 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.133 | 602.000 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.113 | 614.500 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.110 | 614.000 | 715,000 | 0 | 0.000 | 480,000 | 0.122 | 235,000 | 0.119 |
| 18/12/2025 | 0.130 | 605.000 | 290,000 | 245,000 | 0.408 | 290,000 | 0.136 | ||
| 17/12/2025 | 0.129 | 605.000 | 535,000 | 535,000 | 0.892 | 535,000 | 0.135 | ||
| 16/12/2025 | 0.143 | 596.500 | 530,000 | 0 | 0.000 | 530,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 14:04 | |
| 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 |