| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.133 | 622.000 | 1,640,000 | 3,260,000 | 3.260 | 695,000 | 0.132 | 525,000 | 0.129 |
| 14/01/2026 | 0.118 | 633.000 | 1,285,000 | 3,430,000 | 3.430 | 20,000 | 0.119 | 625,000 | 0.117 |
| 13/01/2026 | 0.129 | 627.500 | 10,000 | 2,825,000 | 2.830 | 10,000 | 0.124 | ||
| 12/01/2026 | 0.132 | 623.000 | 15,000 | 2,835,000 | 2.830 | 15,000 | 0.142 | ||
| 09/01/2026 | 0.150 | 611.000 | 35,000 | 2,850,000 | 2.850 | 35,000 | 0.149 | ||
| 08/01/2026 | 0.147 | 616.000 | 30,000 | 2,885,000 | 2.890 | ||||
| 07/01/2026 | 0.130 | 624.500 | 30,000 | 2,885,000 | 2.890 | 30,000 | 0.126 | ||
| 06/01/2026 | 0.119 | 632.500 | 1,130,000 | 2,915,000 | 2.920 | 130,000 | 0.119 | 160,000 | 0.109 |
| 05/01/2026 | 0.133 | 624.500 | 0 | 2,885,000 | 2.890 | ||||
| 02/01/2026 | 0.133 | 623.000 | 75,000 | 2,885,000 | 2.890 | 55,000 | 0.139 | 10,000 | 0.136 |
| 31/12/2025 | 0.171 | 599.000 | 350,000 | 2,930,000 | 2.930 | 315,000 | 0.172 | ||
| 30/12/2025 | 0.170 | 600.000 | 345,000 | 3,245,000 | 3.250 | 345,000 | 0.173 | ||
| 29/12/2025 | 0.172 | 596.500 | 190,000 | 2,900,000 | 2.900 | 190,000 | 0.158 | ||
| 24/12/2025 | 0.164 | 603.000 | 240,000 | 3,090,000 | 3.090 | 240,000 | 0.164 | ||
| 23/12/2025 | 0.164 | 602.000 | 50,000 | 3,330,000 | 3.330 | ||||
| 22/12/2025 | 0.145 | 614.500 | 730,000 | 3,330,000 | 3.330 | 530,000 | 0.141 | ||
| 19/12/2025 | 0.141 | 614.000 | 200,000 | 2,800,000 | 2.800 | 200,000 | 0.146 | ||
| 18/12/2025 | 0.160 | 605.000 | 0 | 2,600,000 | 2.600 | ||||
| 17/12/2025 | 0.160 | 605.000 | 960,000 | 2,600,000 | 2.600 | 480,000 | 0.169 | 480,000 | 0.174 |
| 16/12/2025 | 0.172 | 596.500 | 90,000 | 2,600,000 | 2.600 | 90,000 | 0.172 |
| 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 |