| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.152 | 622.000 | 1,730,000 | 570,000 | 0.570 | 1,630,000 | 0.161 | 20,000 | 0.153 |
| 14/01/2026 | 0.170 | 633.000 | 535,000 | 2,180,000 | 2.180 | ||||
| 13/01/2026 | 0.162 | 627.500 | 2,280,000 | 2,180,000 | 2.180 | 535,000 | 0.161 | 1,580,000 | 0.161 |
| 12/01/2026 | 0.157 | 623.000 | 210,000 | 1,135,000 | 1.135 | 110,000 | 0.150 | ||
| 09/01/2026 | 0.134 | 611.000 | 810,000 | 1,245,000 | 1.245 | 590,000 | 0.133 | ||
| 08/01/2026 | 0.141 | 616.000 | 410,000 | 1,835,000 | 1.835 | ||||
| 07/01/2026 | 0.155 | 624.500 | 990,000 | 1,835,000 | 1.835 | 345,000 | 0.153 | 410,000 | 0.148 |
| 06/01/2026 | 0.169 | 632.500 | 60,000 | 1,770,000 | 1.770 | 15,000 | 0.184 | ||
| 05/01/2026 | 0.156 | 624.500 | 1,090,000 | 1,785,000 | 1.785 | 885,000 | 0.158 | ||
| 02/01/2026 | 0.154 | 623.000 | 2,820,000 | 2,670,000 | 2.670 | 1,065,000 | 0.126 | 505,000 | 0.146 |
| 31/12/2025 | 0.108 | 599.000 | 2,510,000 | 3,230,000 | 3.230 | 705,000 | 0.112 | 1,705,000 | 0.108 |
| 30/12/2025 | 0.108 | 600.000 | 610,000 | 2,230,000 | 2.230 | 310,000 | 0.102 | ||
| 29/12/2025 | 0.104 | 596.500 | 1,760,000 | 1,920,000 | 1.920 | 1,375,000 | 0.112 | 325,000 | 0.117 |
| 24/12/2025 | 0.113 | 603.000 | 1,600,000 | 2,970,000 | 2.970 | 450,000 | 0.114 | 930,000 | 0.114 |
| 23/12/2025 | 0.114 | 602.000 | 1,565,000 | 2,490,000 | 2.490 | 1,525,000 | 0.120 | ||
| 22/12/2025 | 0.137 | 614.500 | 2,805,000 | 965,000 | 0.965 | 1,330,000 | 0.136 | 1,385,000 | 0.143 |
| 19/12/2025 | 0.144 | 614.000 | 1,510,000 | 910,000 | 0.910 | 765,000 | 0.134 | 620,000 | 0.125 |
| 18/12/2025 | 0.117 | 605.000 | 3,315,000 | 1,055,000 | 1.055 | 1,755,000 | 0.113 | 1,490,000 | 0.117 |
| 17/12/2025 | 0.118 | 605.000 | 5,850,000 | 1,320,000 | 1.320 | 4,110,000 | 0.109 | 1,405,000 | 0.105 |
| 16/12/2025 | 0.102 | 596.500 | 7,810,000 | 4,025,000 | 4.025 | 2,530,000 | 0.100 | 4,645,000 | 0.097 |
| 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 |