| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.148 | 622.000 | 485,000 | 2,390,000 | 2.390 | 310,000 | 0.160 | 10,000 | 0.159 |
| 14/01/2026 | 0.166 | 633.000 | 465,000 | 2,690,000 | 2.690 | 310,000 | 0.168 | ||
| 13/01/2026 | 0.154 | 627.500 | 455,000 | 3,000,000 | 3.000 | ||||
| 12/01/2026 | 0.150 | 623.000 | 360,000 | 3,000,000 | 3.000 | ||||
| 09/01/2026 | 0.127 | 611.000 | 155,000 | 3,000,000 | 3.000 | ||||
| 08/01/2026 | 0.135 | 616.000 | 1,120,000 | 3,000,000 | 3.000 | 780,000 | 0.134 | ||
| 07/01/2026 | 0.149 | 624.500 | 2,910,000 | 2,220,000 | 2.220 | 2,770,000 | 0.141 | ||
| 06/01/2026 | 0.163 | 632.500 | 3,305,000 | 4,990,000 | 4.990 | 465,000 | 0.179 | ||
| 05/01/2026 | 0.148 | 624.500 | 1,100,000 | 5,455,000 | 5.460 | 530,000 | 0.154 | ||
| 02/01/2026 | 0.149 | 623.000 | 2,345,000 | 5,985,000 | 5.990 | 360,000 | 0.117 | ||
| 31/12/2025 | 0.103 | 599.000 | 705,000 | 6,345,000 | 6.350 | 280,000 | 0.100 | 425,000 | 0.107 |
| 30/12/2025 | 0.103 | 600.000 | 1,690,000 | 6,200,000 | 6.200 | 255,000 | 0.105 | 525,000 | 0.098 |
| 29/12/2025 | 0.098 | 596.500 | 975,000 | 5,930,000 | 5.930 | 220,000 | 0.103 | 535,000 | 0.110 |
| 24/12/2025 | 0.109 | 603.000 | 50,000 | 5,615,000 | 5.620 | 50,000 | 0.109 | ||
| 23/12/2025 | 0.107 | 602.000 | 970,000 | 5,665,000 | 5.670 | 30,000 | 0.116 | 190,000 | 0.115 |
| 22/12/2025 | 0.132 | 614.500 | 735,000 | 5,505,000 | 5.500 | 520,000 | 0.139 | ||
| 19/12/2025 | 0.138 | 614.000 | 1,285,000 | 6,025,000 | 6.020 | 1,040,000 | 0.135 | ||
| 18/12/2025 | 0.113 | 605.000 | 800,000 | 4,985,000 | 4.980 | 200,000 | 0.105 | 75,000 | 0.109 |
| 17/12/2025 | 0.113 | 605.000 | 1,145,000 | 5,110,000 | 5.110 | 520,000 | 0.106 | ||
| 16/12/2025 | 0.097 | 596.500 | 5,940,000 | 5,630,000 | 5.630 | 2,070,000 | 0.091 | 2,965,000 | 0.092 |
| 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 |