| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.176 | 622.000 | 1,870,000 | 690,000 | 1.150 | 645,000 | 0.187 | 1,225,000 | 0.184 |
| 14/01/2026 | 0.195 | 633.000 | 780,000 | 110,000 | 0.183 | 720,000 | 0.198 | ||
| 13/01/2026 | 0.184 | 627.500 | 570,000 | 830,000 | 1.383 | 200,000 | 0.187 | 370,000 | 0.183 |
| 12/01/2026 | 0.179 | 623.000 | 875,000 | 660,000 | 1.100 | 190,000 | 0.185 | 685,000 | 0.173 |
| 09/01/2026 | 0.157 | 611.000 | 200,000 | 165,000 | 0.275 | 200,000 | 0.159 | ||
| 08/01/2026 | 0.161 | 616.000 | 470,000 | 365,000 | 0.608 | 270,000 | 0.163 | 200,000 | 0.156 |
| 07/01/2026 | 0.178 | 624.500 | 1,210,000 | 435,000 | 0.725 | 470,000 | 0.174 | 740,000 | 0.181 |
| 06/01/2026 | 0.193 | 632.500 | 560,000 | 165,000 | 0.275 | 280,000 | 0.205 | ||
| 05/01/2026 | 0.178 | 624.500 | 440,000 | 445,000 | 0.742 | 245,000 | 0.178 | 195,000 | 0.178 |
| 02/01/2026 | 0.176 | 623.000 | 310,000 | 495,000 | 0.825 | 160,000 | 0.170 | ||
| 31/12/2025 | 0.130 | 599.000 | 215,000 | 655,000 | 1.092 | 215,000 | 0.126 | ||
| 30/12/2025 | 0.132 | 600.000 | 215,000 | 870,000 | 1.450 | 215,000 | 0.127 | ||
| 29/12/2025 | 0.128 | 596.500 | 395,000 | 655,000 | 1.092 | 295,000 | 0.149 | ||
| 24/12/2025 | 0.137 | 603.000 | 100,000 | 950,000 | 1.583 | ||||
| 23/12/2025 | 0.138 | 602.000 | 740,000 | 950,000 | 1.583 | 540,000 | 0.141 | 105,000 | 0.139 |
| 22/12/2025 | 0.161 | 614.500 | 325,000 | 1,385,000 | 2.308 | 75,000 | 0.161 | 250,000 | 0.160 |
| 19/12/2025 | 0.168 | 614.000 | 1,210,000 | 1,210,000 | 2.017 | 600,000 | 0.151 | 550,000 | 0.159 |
| 18/12/2025 | 0.141 | 605.000 | 2,395,000 | 1,260,000 | 2.100 | 1,260,000 | 0.137 | 1,135,000 | 0.139 |
| 17/12/2025 | 0.142 | 605.000 | 405,000 | 1,385,000 | 2.308 | 405,000 | 0.134 | ||
| 16/12/2025 | 0.126 | 596.500 | 820,000 | 980,000 | 1.633 | 515,000 | 0.127 | 240,000 | 0.119 |
| 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 |