| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.176 | 26,923.620 | 280,000 | 3,660,000 | 0.920 | 270,000 | 0.186 | 10,000 | 0.175 |
| 14/01/2026 | 0.180 | 26,999.810 | 390,000 | 3,920,000 | 0.980 | 390,000 | 0.180 | ||
| 13/01/2026 | 0.170 | 26,848.470 | 440,000 | 4,310,000 | 1.080 | 440,000 | 0.175 | ||
| 12/01/2026 | 0.160 | 26,608.480 | 850,000 | 4,750,000 | 1.190 | 100,000 | 0.150 | 240,000 | 0.157 |
| 09/01/2026 | 0.141 | 26,231.790 | 100,000 | 4,610,000 | 1.150 | 50,000 | 0.141 | 50,000 | 0.140 |
| 08/01/2026 | 0.139 | 26,149.310 | 300,000 | 4,610,000 | 1.150 | 300,000 | 0.136 | ||
| 07/01/2026 | 0.155 | 26,458.950 | 0 | 4,310,000 | 1.080 | ||||
| 06/01/2026 | 0.168 | 26,710.450 | 320,000 | 4,310,000 | 1.080 | 320,000 | 0.164 | ||
| 05/01/2026 | 0.150 | 26,347.240 | 20,000 | 4,630,000 | 1.160 | 10,000 | 0.151 | 10,000 | 0.150 |
| 02/01/2026 | 0.148 | 26,338.470 | 1,790,000 | 4,630,000 | 1.160 | 1,620,000 | 0.138 | 170,000 | 0.144 |
| 31/12/2025 | 0.114 | 25,630.540 | 210,000 | 6,080,000 | 1.520 | 210,000 | 0.117 | ||
| 30/12/2025 | 0.123 | 25,854.600 | 0 | 5,870,000 | 1.470 | ||||
| 29/12/2025 | 0.117 | 25,635.230 | 100,000 | 5,870,000 | 1.470 | 100,000 | 0.123 | ||
| 24/12/2025 | 0.126 | 25,818.930 | 40,000 | 5,770,000 | 1.440 | 40,000 | 0.126 | ||
| 23/12/2025 | 0.125 | 25,774.140 | 100,000 | 5,810,000 | 1.450 | 100,000 | 0.130 | ||
| 22/12/2025 | 0.124 | 25,801.770 | 10,000 | 5,910,000 | 1.480 | 10,000 | 0.124 | ||
| 19/12/2025 | 0.121 | 25,690.530 | 360,000 | 5,900,000 | 1.470 | 200,000 | 0.120 | 160,000 | 0.117 |
| 18/12/2025 | 0.110 | 25,498.130 | 550,000 | 5,940,000 | 1.490 | 550,000 | 0.108 | ||
| 17/12/2025 | 0.107 | 25,468.780 | 280,000 | 6,490,000 | 1.620 | 100,000 | 0.098 | 180,000 | 0.099 |
| 16/12/2025 | 0.096 | 25,235.410 | 1,140,000 | 6,410,000 | 1.600 | 100,000 | 0.094 | 1,040,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 09:11 | |
| 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 |