| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.144 | 622.000 | 2,700,000 | 1,890,000 | 1.890 | 555,000 | 0.149 | 1,355,000 | 0.150 |
| 14/01/2026 | 0.163 | 633.000 | 2,730,000 | 1,090,000 | 1.090 | 1,285,000 | 0.170 | 915,000 | 0.163 |
| 13/01/2026 | 0.151 | 627.500 | 3,240,000 | 1,460,000 | 1.460 | 1,605,000 | 0.156 | 1,265,000 | 0.151 |
| 12/01/2026 | 0.146 | 623.000 | 1,460,000 | 1,800,000 | 1.800 | 585,000 | 0.145 | 365,000 | 0.142 |
| 09/01/2026 | 0.123 | 611.000 | 2,465,000 | 2,020,000 | 2.020 | 845,000 | 0.124 | 990,000 | 0.124 |
| 08/01/2026 | 0.130 | 616.000 | 3,165,000 | 1,875,000 | 1.875 | 1,185,000 | 0.128 | 1,340,000 | 0.133 |
| 07/01/2026 | 0.146 | 624.500 | 9,365,000 | 1,720,000 | 1.720 | 4,740,000 | 0.140 | 4,230,000 | 0.138 |
| 06/01/2026 | 0.159 | 632.500 | 4,295,000 | 2,230,000 | 2.230 | 1,395,000 | 0.167 | 1,730,000 | 0.167 |
| 05/01/2026 | 0.146 | 624.500 | 180,000 | 1,895,000 | 1.895 | 10,000 | 0.151 | ||
| 02/01/2026 | 0.144 | 623.000 | 2,995,000 | 1,905,000 | 1.905 | 1,470,000 | 0.124 | 610,000 | 0.139 |
| 31/12/2025 | 0.095 | 599.000 | 2,915,000 | 2,765,000 | 2.765 | 720,000 | 0.101 | 1,260,000 | 0.099 |
| 30/12/2025 | 0.097 | 600.000 | 245,000 | 2,225,000 | 2.225 | ||||
| 29/12/2025 | 0.092 | 596.500 | 10,585,000 | 2,225,000 | 2.225 | 7,295,000 | 0.092 | 2,695,000 | 0.100 |
| 24/12/2025 | 0.103 | 603.000 | 1,110,000 | 6,825,000 | 6.825 | 695,000 | 0.104 | 285,000 | 0.104 |
| 23/12/2025 | 0.104 | 602.000 | 1,875,000 | 7,235,000 | 7.235 | 485,000 | 0.105 | 940,000 | 0.112 |
| 22/12/2025 | 0.128 | 614.500 | 810,000 | 6,780,000 | 6.780 | 545,000 | 0.128 | ||
| 19/12/2025 | 0.134 | 614.000 | 3,185,000 | 7,325,000 | 7.325 | 1,020,000 | 0.127 | 1,085,000 | 0.130 |
| 18/12/2025 | 0.107 | 605.000 | 2,305,000 | 7,260,000 | 7.260 | 1,160,000 | 0.103 | 950,000 | 0.104 |
| 17/12/2025 | 0.110 | 605.000 | 7,455,000 | 7,470,000 | 7.470 | 3,715,000 | 0.101 | 3,380,000 | 0.100 |
| 16/12/2025 | 0.092 | 596.500 | 10,795,000 | 7,805,000 | 7.805 | 2,805,000 | 0.089 | 4,795,000 | 0.087 |
| 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 |