| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.100 | 622.000 | 705,000 | 2,310,000 | 2.310 | 415,000 | 0.111 | ||
| 14/01/2026 | 0.121 | 633.000 | 2,300,000 | 1,895,000 | 1.895 | 915,000 | 0.124 | 355,000 | 0.120 |
| 13/01/2026 | 0.108 | 627.500 | 2,115,000 | 2,455,000 | 2.455 | 915,000 | 0.109 | 805,000 | 0.106 |
| 12/01/2026 | 0.105 | 623.000 | 1,405,000 | 2,565,000 | 2.565 | 265,000 | 0.110 | 325,000 | 0.100 |
| 09/01/2026 | 0.079 | 611.000 | 1,700,000 | 2,505,000 | 2.505 | 520,000 | 0.080 | 790,000 | 0.083 |
| 08/01/2026 | 0.088 | 616.000 | 2,435,000 | 2,235,000 | 2.235 | 605,000 | 0.088 | 800,000 | 0.089 |
| 07/01/2026 | 0.105 | 624.500 | 6,620,000 | 2,040,000 | 2.040 | 3,160,000 | 0.098 | 2,895,000 | 0.095 |
| 06/01/2026 | 0.118 | 632.500 | 2,405,000 | 2,305,000 | 2.305 | 745,000 | 0.127 | 995,000 | 0.123 |
| 05/01/2026 | 0.104 | 624.500 | 3,445,000 | 2,055,000 | 2.055 | 1,450,000 | 0.108 | 365,000 | 0.111 |
| 02/01/2026 | 0.103 | 623.000 | 10,415,000 | 3,140,000 | 3.140 | 3,590,000 | 0.096 | 1,000,000 | 0.085 |
| 31/12/2025 | 0.054 | 599.000 | 4,320,000 | 5,730,000 | 5.730 | 1,870,000 | 0.057 | 975,000 | 0.057 |
| 30/12/2025 | 0.055 | 600.000 | 3,130,000 | 6,625,000 | 6.625 | 95,000 | 0.056 | 455,000 | 0.056 |
| 29/12/2025 | 0.049 | 596.500 | 16,050,000 | 6,265,000 | 6.265 | 6,475,000 | 0.055 | 4,405,000 | 0.064 |
| 24/12/2025 | 0.062 | 603.000 | 3,100,000 | 8,335,000 | 8.335 | 1,270,000 | 0.061 | ||
| 23/12/2025 | 0.061 | 602.000 | 12,660,000 | 9,605,000 | 9.605 | 945,000 | 0.069 | 7,400,000 | 0.069 |
| 22/12/2025 | 0.086 | 614.500 | 2,215,000 | 3,150,000 | 3.150 | 1,480,000 | 0.089 | 490,000 | 0.084 |
| 19/12/2025 | 0.093 | 614.000 | 4,495,000 | 4,140,000 | 4.140 | 1,520,000 | 0.082 | 640,000 | 0.084 |
| 18/12/2025 | 0.066 | 605.000 | 7,850,000 | 5,020,000 | 5.020 | 3,090,000 | 0.064 | 3,215,000 | 0.066 |
| 17/12/2025 | 0.068 | 605.000 | 10,845,000 | 4,895,000 | 4.895 | 3,280,000 | 0.064 | 585,000 | 0.055 |
| 16/12/2025 | 0.049 | 596.500 | 10,495,000 | 7,590,000 | 7.590 | 980,000 | 0.047 | 3,275,000 | 0.045 |
| 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 |