| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.129 | 622.000 | 3,875,000 | 66,125,000 | 66.125 | 2,335,000 | 0.141 | ||
| 14/01/2026 | 0.148 | 633.000 | 5,520,000 | 68,460,000 | 68.460 | 30,000 | 0.144 | ||
| 13/01/2026 | 0.138 | 627.500 | 3,480,000 | 68,490,000 | 68.490 | 70,000 | 0.149 | 320,000 | 0.147 |
| 12/01/2026 | 0.132 | 623.000 | 1,910,000 | 68,240,000 | 68.240 | 30,000 | 0.132 | ||
| 09/01/2026 | 0.109 | 611.000 | 980,000 | 68,270,000 | 68.270 | ||||
| 08/01/2026 | 0.117 | 616.000 | 2,590,000 | 68,270,000 | 68.270 | ||||
| 07/01/2026 | 0.132 | 624.500 | 1,845,000 | 68,270,000 | 68.270 | 920,000 | 0.130 | ||
| 06/01/2026 | 0.145 | 632.500 | 7,765,000 | 69,190,000 | 69.190 | 1,265,000 | 0.158 | ||
| 05/01/2026 | 0.131 | 624.500 | 3,855,000 | 70,455,000 | 70.455 | 1,495,000 | 0.136 | ||
| 02/01/2026 | 0.130 | 623.000 | 19,230,000 | 71,950,000 | 71.950 | 7,000,000 | 0.116 | ||
| 31/12/2025 | 0.082 | 599.000 | 39,020,000 | 78,950,000 | 78.950 | 19,365,000 | 0.082 | 15,960,000 | 0.080 |
| 30/12/2025 | 0.083 | 600.000 | 14,070,000 | 82,355,000 | 82.355 | 855,000 | 0.084 | 2,355,000 | 0.076 |
| 29/12/2025 | 0.077 | 596.500 | 15,395,000 | 80,855,000 | 80.855 | 1,765,000 | 0.098 | 5,255,000 | 0.083 |
| 24/12/2025 | 0.090 | 603.000 | 14,740,000 | 77,365,000 | 77.365 | 6,145,000 | 0.088 | 920,000 | 0.087 |
| 23/12/2025 | 0.088 | 602.000 | 34,450,000 | 82,590,000 | 82.590 | 2,460,000 | 0.093 | 21,120,000 | 0.096 |
| 22/12/2025 | 0.115 | 614.500 | 13,085,000 | 63,930,000 | 63.930 | 385,000 | 0.114 | 9,140,000 | 0.114 |
| 19/12/2025 | 0.120 | 614.000 | 13,235,000 | 55,175,000 | 55.175 | 4,955,000 | 0.109 | 5,035,000 | 0.107 |
| 18/12/2025 | 0.094 | 605.000 | 8,230,000 | 55,095,000 | 55.095 | 2,355,000 | 0.092 | 1,325,000 | 0.087 |
| 17/12/2025 | 0.095 | 605.000 | 26,450,000 | 56,125,000 | 56.125 | 8,155,000 | 0.090 | 2,330,000 | 0.090 |
| 16/12/2025 | 0.078 | 596.500 | 63,425,000 | 61,950,000 | 61.950 | 30,075,000 | 0.072 | 6,540,000 | 0.073 |
| 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 |