| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.103 | 622.000 | 130,000 | 1,080,000 | 1.080 | 115,000 | 0.115 | 15,000 | 0.108 |
| 14/01/2026 | 0.121 | 633.000 | 2,930,000 | 1,180,000 | 1.180 | 2,485,000 | 0.128 | ||
| 13/01/2026 | 0.110 | 627.500 | 2,620,000 | 3,665,000 | 3.670 | 365,000 | 0.109 | 2,230,000 | 0.125 |
| 12/01/2026 | 0.103 | 623.000 | 1,570,000 | 1,800,000 | 1.800 | 1,120,000 | 0.102 | 450,000 | 0.100 |
| 09/01/2026 | 0.082 | 611.000 | 210,000 | 2,470,000 | 2.470 | 185,000 | 0.083 | ||
| 08/01/2026 | 0.088 | 616.000 | 65,000 | 2,285,000 | 2.280 | 65,000 | 0.090 | ||
| 07/01/2026 | 0.104 | 624.500 | 1,455,000 | 2,350,000 | 2.350 | 1,265,000 | 0.093 | 50,000 | 0.095 |
| 06/01/2026 | 0.118 | 632.500 | 5,200,000 | 3,565,000 | 3.560 | 1,810,000 | 0.129 | ||
| 05/01/2026 | 0.105 | 624.500 | 4,145,000 | 5,375,000 | 5.380 | 565,000 | 0.109 | 1,215,000 | 0.105 |
| 02/01/2026 | 0.103 | 623.000 | 17,910,000 | 4,725,000 | 4.720 | 6,540,000 | 0.092 | 2,745,000 | 0.096 |
| 31/12/2025 | 0.058 | 599.000 | 4,410,000 | 8,520,000 | 8.520 | 2,595,000 | 0.059 | ||
| 30/12/2025 | 0.059 | 600.000 | 3,785,000 | 5,925,000 | 5.920 | 2,045,000 | 0.054 | 110,000 | 0.056 |
| 29/12/2025 | 0.053 | 596.500 | 4,970,000 | 7,860,000 | 7.860 | 1,120,000 | 0.068 | ||
| 24/12/2025 | 0.065 | 603.000 | 495,000 | 6,740,000 | 6.740 | 225,000 | 0.065 | ||
| 23/12/2025 | 0.065 | 602.000 | 2,455,000 | 6,515,000 | 6.510 | 705,000 | 0.072 | 1,025,000 | 0.068 |
| 22/12/2025 | 0.088 | 614.500 | 5,685,000 | 6,195,000 | 6.190 | 3,060,000 | 0.090 | 1,155,000 | 0.089 |
| 19/12/2025 | 0.092 | 614.000 | 4,865,000 | 8,100,000 | 8.100 | 1,400,000 | 0.090 | ||
| 18/12/2025 | 0.067 | 605.000 | 10,895,000 | 9,500,000 | 9.500 | 4,390,000 | 0.061 | ||
| 17/12/2025 | 0.068 | 605.000 | 12,400,000 | 13,890,000 | 13.890 | 3,780,000 | 0.056 | 4,715,000 | 0.051 |
| 16/12/2025 | 0.052 | 596.500 | 26,940,000 | 12,955,000 | 12.960 | 7,460,000 | 0.047 | 10,040,000 | 0.047 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 17:59 | |
| 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 |