| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.189 | 622.000 | 465,000 | 3,225,000 | 3.225 | 450,000 | 0.194 | ||
| 14/01/2026 | 0.208 | 633.000 | 405,000 | 3,675,000 | 3.675 | 190,000 | 0.211 | ||
| 13/01/2026 | 0.194 | 627.500 | 1,555,000 | 3,865,000 | 3.865 | 370,000 | 0.210 | 715,000 | 0.194 |
| 12/01/2026 | 0.189 | 623.000 | 0 | 3,520,000 | 3.520 | ||||
| 09/01/2026 | 0.167 | 611.000 | 310,000 | 3,520,000 | 3.520 | 310,000 | 0.170 | ||
| 08/01/2026 | 0.175 | 616.000 | 720,000 | 3,830,000 | 3.830 | 720,000 | 0.176 | ||
| 07/01/2026 | 0.191 | 624.500 | 0 | 4,550,000 | 4.550 | ||||
| 06/01/2026 | 0.204 | 632.500 | 100,000 | 4,550,000 | 4.550 | ||||
| 05/01/2026 | 0.190 | 624.500 | 630,000 | 4,550,000 | 4.550 | 630,000 | 0.197 | ||
| 02/01/2026 | 0.188 | 623.000 | 205,000 | 3,920,000 | 3.920 | ||||
| 31/12/2025 | 0.145 | 599.000 | 660,000 | 3,920,000 | 3.920 | 660,000 | 0.146 | ||
| 30/12/2025 | 0.144 | 600.000 | 0 | 4,580,000 | 4.580 | ||||
| 29/12/2025 | 0.141 | 596.500 | 1,700,000 | 4,580,000 | 4.580 | 970,000 | 0.158 | 725,000 | 0.156 |
| 24/12/2025 | 0.150 | 603.000 | 1,860,000 | 4,825,000 | 4.825 | 720,000 | 0.151 | 920,000 | 0.149 |
| 23/12/2025 | 0.151 | 602.000 | 2,100,000 | 4,625,000 | 4.625 | 585,000 | 0.161 | 1,345,000 | 0.152 |
| 22/12/2025 | 0.173 | 614.500 | 260,000 | 3,865,000 | 3.865 | 260,000 | 0.173 | ||
| 19/12/2025 | 0.179 | 614.000 | 875,000 | 4,125,000 | 4.125 | 680,000 | 0.168 | ||
| 18/12/2025 | 0.154 | 605.000 | 4,000,000 | 4,805,000 | 4.805 | 2,225,000 | 0.155 | 1,775,000 | 0.153 |
| 17/12/2025 | 0.156 | 605.000 | 8,945,000 | 5,255,000 | 5.255 | 4,175,000 | 0.148 | 4,735,000 | 0.147 |
| 16/12/2025 | 0.141 | 596.500 | 7,085,000 | 4,695,000 | 4.695 | 2,735,000 | 0.137 | 4,155,000 | 0.137 |
| 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 |