| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.420 | 622.000 | 755,000 | 2,055,000 | 2.055 | 320,000 | 0.425 | 435,000 | 0.424 |
| 14/01/2026 | 0.440 | 633.000 | 645,000 | 1,940,000 | 1.940 | 615,000 | 0.445 | ||
| 13/01/2026 | 0.425 | 627.500 | 560,000 | 2,555,000 | 2.555 | 535,000 | 0.431 | ||
| 12/01/2026 | 0.425 | 623.000 | 770,000 | 2,020,000 | 2.020 | 470,000 | 0.415 | 200,000 | 0.415 |
| 09/01/2026 | 0.400 | 611.000 | 235,000 | 2,290,000 | 2.290 | 215,000 | 0.405 | ||
| 08/01/2026 | 0.405 | 616.000 | 400,000 | 2,075,000 | 2.075 | 400,000 | 0.405 | ||
| 07/01/2026 | 0.425 | 624.500 | 905,000 | 1,675,000 | 1.675 | 560,000 | 0.418 | 245,000 | 0.424 |
| 06/01/2026 | 0.440 | 632.500 | 85,000 | 1,990,000 | 1.990 | 10,000 | 0.450 | ||
| 05/01/2026 | 0.425 | 624.500 | 750,000 | 2,000,000 | 2.000 | 735,000 | 0.430 | ||
| 02/01/2026 | 0.420 | 623.000 | 1,385,000 | 2,735,000 | 2.735 | 1,115,000 | 0.390 | ||
| 31/12/2025 | 0.375 | 599.000 | 355,000 | 1,620,000 | 1.620 | 335,000 | 0.379 | ||
| 30/12/2025 | 0.375 | 600.000 | 20,000 | 1,285,000 | 1.285 | 20,000 | 0.370 | ||
| 29/12/2025 | 0.370 | 596.500 | 520,000 | 1,265,000 | 1.265 | 310,000 | 0.370 | 60,000 | 0.375 |
| 24/12/2025 | 0.380 | 603.000 | 600,000 | 1,515,000 | 1.515 | 600,000 | 0.380 | ||
| 23/12/2025 | 0.385 | 602.000 | 30,000 | 915,000 | 0.915 | 30,000 | 0.385 | ||
| 22/12/2025 | 0.410 | 614.500 | 5,000 | 885,000 | 0.885 | 5,000 | 0.420 | ||
| 19/12/2025 | 0.410 | 614.000 | 45,000 | 880,000 | 0.880 | 45,000 | 0.409 | ||
| 18/12/2025 | 0.380 | 605.000 | 5,000 | 835,000 | 0.835 | 5,000 | 0.380 | ||
| 17/12/2025 | 0.380 | 605.000 | 565,000 | 830,000 | 0.830 | 565,000 | 0.370 | ||
| 16/12/2025 | 0.370 | 596.500 | 880,000 | 1,395,000 | 1.395 | 10,000 | 0.365 | 570,000 | 0.370 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 15:48 | |
| 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 |