| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.161 | 622.000 | 1,050,000 | 2,660,000 | 2.660 | 1,005,000 | 0.164 | ||
| 14/01/2026 | 0.178 | 633.000 | 245,000 | 3,665,000 | 3.665 | 30,000 | 0.182 | ||
| 13/01/2026 | 0.167 | 627.500 | 1,045,000 | 3,695,000 | 3.695 | 965,000 | 0.165 | ||
| 12/01/2026 | 0.164 | 623.000 | 35,000 | 2,730,000 | 2.730 | ||||
| 09/01/2026 | 0.138 | 611.000 | 1,270,000 | 2,730,000 | 2.730 | 1,250,000 | 0.139 | ||
| 08/01/2026 | 0.147 | 616.000 | 85,000 | 3,980,000 | 3.980 | ||||
| 07/01/2026 | 0.160 | 624.500 | 2,330,000 | 3,980,000 | 3.980 | 1,105,000 | 0.158 | 565,000 | 0.153 |
| 06/01/2026 | 0.176 | 632.500 | 810,000 | 4,520,000 | 4.520 | 490,000 | 0.180 | ||
| 05/01/2026 | 0.160 | 624.500 | 885,000 | 5,010,000 | 5.010 | 750,000 | 0.167 | ||
| 02/01/2026 | 0.159 | 623.000 | 5,175,000 | 5,760,000 | 5.760 | 2,160,000 | 0.143 | 285,000 | 0.131 |
| 31/12/2025 | 0.115 | 599.000 | 4,900,000 | 7,635,000 | 7.635 | 3,315,000 | 0.113 | 1,205,000 | 0.115 |
| 30/12/2025 | 0.116 | 600.000 | 370,000 | 9,745,000 | 9.745 | 315,000 | 0.109 | ||
| 29/12/2025 | 0.110 | 596.500 | 4,385,000 | 9,430,000 | 9.430 | 2,560,000 | 0.122 | 1,430,000 | 0.127 |
| 24/12/2025 | 0.120 | 603.000 | 11,135,000 | 10,560,000 | 10.560 | 9,440,000 | 0.118 | 880,000 | 0.120 |
| 23/12/2025 | 0.121 | 602.000 | 4,150,000 | 19,120,000 | 19.120 | 360,000 | 0.125 | 2,950,000 | 0.124 |
| 22/12/2025 | 0.144 | 614.500 | 7,235,000 | 16,530,000 | 16.530 | 4,555,000 | 0.150 | 2,615,000 | 0.148 |
| 19/12/2025 | 0.148 | 614.000 | 2,665,000 | 18,470,000 | 18.470 | 1,095,000 | 0.133 | 1,300,000 | 0.136 |
| 18/12/2025 | 0.123 | 605.000 | 5,170,000 | 18,265,000 | 18.265 | 3,245,000 | 0.116 | 1,000,000 | 0.121 |
| 17/12/2025 | 0.124 | 605.000 | 16,685,000 | 20,510,000 | 20.510 | 4,770,000 | 0.114 | 10,085,000 | 0.117 |
| 16/12/2025 | 0.109 | 596.500 | 6,980,000 | 15,195,000 | 15.195 | 2,800,000 | 0.110 | 3,480,000 | 0.103 |
| 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 |