| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.146 | 622.000 | 5,955,000 | 1,590,000 | 1.590 | 2,110,000 | 0.150 | 2,395,000 | 0.149 |
| 14/01/2026 | 0.165 | 633.000 | 810,000 | 1,305,000 | 1.305 | 250,000 | 0.175 | 60,000 | 0.170 |
| 13/01/2026 | 0.154 | 627.500 | 1,770,000 | 1,495,000 | 1.495 | 915,000 | 0.164 | 560,000 | 0.153 |
| 12/01/2026 | 0.149 | 623.000 | 1,525,000 | 1,850,000 | 1.850 | 845,000 | 0.149 | ||
| 09/01/2026 | 0.125 | 611.000 | 2,950,000 | 2,695,000 | 2.695 | 1,095,000 | 0.127 | 1,805,000 | 0.127 |
| 08/01/2026 | 0.132 | 616.000 | 3,050,000 | 1,985,000 | 1.985 | 1,040,000 | 0.131 | 1,450,000 | 0.127 |
| 07/01/2026 | 0.149 | 624.500 | 2,580,000 | 1,575,000 | 1.575 | 1,680,000 | 0.141 | 650,000 | 0.150 |
| 06/01/2026 | 0.163 | 632.500 | 3,795,000 | 2,605,000 | 2.605 | 1,060,000 | 0.175 | 2,090,000 | 0.166 |
| 05/01/2026 | 0.148 | 624.500 | 1,900,000 | 1,575,000 | 1.575 | 775,000 | 0.152 | 1,075,000 | 0.148 |
| 02/01/2026 | 0.146 | 623.000 | 4,095,000 | 1,275,000 | 1.275 | 2,345,000 | 0.137 | 1,025,000 | 0.136 |
| 31/12/2025 | 0.099 | 599.000 | 1,410,000 | 2,595,000 | 2.595 | 590,000 | 0.104 | 790,000 | 0.098 |
| 30/12/2025 | 0.101 | 600.000 | 1,800,000 | 2,395,000 | 2.395 | 720,000 | 0.099 | 525,000 | 0.092 |
| 29/12/2025 | 0.095 | 596.500 | 7,295,000 | 2,590,000 | 2.590 | 2,825,000 | 0.101 | 3,525,000 | 0.104 |
| 24/12/2025 | 0.106 | 603.000 | 1,000,000 | 1,890,000 | 1.890 | 840,000 | 0.107 | 5,000 | 0.106 |
| 23/12/2025 | 0.106 | 602.000 | 2,865,000 | 2,725,000 | 2.725 | 625,000 | 0.115 | 1,430,000 | 0.115 |
| 22/12/2025 | 0.130 | 614.500 | 965,000 | 1,920,000 | 1.920 | 760,000 | 0.135 | ||
| 19/12/2025 | 0.137 | 614.000 | 1,315,000 | 1,160,000 | 1.160 | 545,000 | 0.128 | 505,000 | 0.125 |
| 18/12/2025 | 0.110 | 605.000 | 855,000 | 1,200,000 | 1.200 | 390,000 | 0.112 | 380,000 | 0.112 |
| 17/12/2025 | 0.111 | 605.000 | 1,505,000 | 1,210,000 | 1.210 | 775,000 | 0.102 | 730,000 | 0.103 |
| 16/12/2025 | 0.094 | 596.500 | 1,420,000 | 1,255,000 | 1.255 | 805,000 | 0.088 | 450,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 09:33 | |
| 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 |