| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.207 | 622.000 | 410,000 | 1,905,000 | 1.905 | 300,000 | 0.212 | ||
| 14/01/2026 | 0.226 | 633.000 | 220,000 | 2,205,000 | 2.205 | 215,000 | 0.226 | ||
| 13/01/2026 | 0.212 | 627.500 | 480,000 | 2,420,000 | 2.420 | 235,000 | 0.211 | ||
| 12/01/2026 | 0.211 | 623.000 | 30,000 | 2,655,000 | 2.655 | 30,000 | 0.213 | ||
| 09/01/2026 | 0.187 | 611.000 | 615,000 | 2,685,000 | 2.685 | 505,000 | 0.185 | ||
| 08/01/2026 | 0.193 | 616.000 | 295,000 | 2,180,000 | 2.180 | ||||
| 07/01/2026 | 0.208 | 624.500 | 90,000 | 2,180,000 | 2.180 | ||||
| 06/01/2026 | 0.224 | 632.500 | 425,000 | 2,180,000 | 2.180 | 200,000 | 0.238 | ||
| 05/01/2026 | 0.208 | 624.500 | 0 | 2,380,000 | 2.380 | ||||
| 02/01/2026 | 0.208 | 623.000 | 1,370,000 | 2,380,000 | 2.380 | 350,000 | 0.197 | ||
| 31/12/2025 | 0.162 | 599.000 | 235,000 | 2,730,000 | 2.730 | 215,000 | 0.166 | 5,000 | 0.162 |
| 30/12/2025 | 0.164 | 600.000 | 355,000 | 2,940,000 | 2.940 | 245,000 | 0.164 | ||
| 29/12/2025 | 0.157 | 596.500 | 170,000 | 2,695,000 | 2.695 | ||||
| 24/12/2025 | 0.168 | 603.000 | 95,000 | 2,695,000 | 2.695 | ||||
| 23/12/2025 | 0.169 | 602.000 | 675,000 | 2,695,000 | 2.695 | 600,000 | 0.174 | ||
| 22/12/2025 | 0.194 | 614.500 | 0 | 2,095,000 | 2.095 | ||||
| 19/12/2025 | 0.198 | 614.000 | 355,000 | 2,095,000 | 2.095 | 150,000 | 0.187 | ||
| 18/12/2025 | 0.175 | 605.000 | 50,000 | 2,245,000 | 2.245 | 50,000 | 0.175 | ||
| 17/12/2025 | 0.173 | 605.000 | 100,000 | 2,295,000 | 2.295 | 50,000 | 0.168 | ||
| 16/12/2025 | 0.157 | 596.500 | 180,000 | 2,345,000 | 2.345 | 65,000 | 0.150 |
| 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 |