| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.117 | 622.000 | 7,220,000 | 1,020,000 | 1.020 | 3,865,000 | 0.111 | 3,325,000 | 0.109 |
| 14/01/2026 | 0.102 | 633.000 | 11,885,000 | 1,560,000 | 1.560 | 5,945,000 | 0.101 | 5,770,000 | 0.100 |
| 13/01/2026 | 0.111 | 627.500 | 3,500,000 | 1,735,000 | 1.740 | 1,530,000 | 0.111 | 1,875,000 | 0.112 |
| 12/01/2026 | 0.116 | 623.000 | 55,000 | 1,390,000 | 1.390 | ||||
| 09/01/2026 | 0.134 | 611.000 | 1,445,000 | 1,390,000 | 1.390 | 665,000 | 0.133 | 775,000 | 0.135 |
| 08/01/2026 | 0.128 | 616.000 | 5,000 | 1,280,000 | 1.280 | ||||
| 07/01/2026 | 0.117 | 624.500 | 595,000 | 1,280,000 | 1.280 | 5,000 | 0.111 | ||
| 06/01/2026 | 0.106 | 632.500 | 520,000 | 1,285,000 | 1.290 | 270,000 | 0.101 | 185,000 | 0.096 |
| 05/01/2026 | 0.116 | 624.500 | 275,000 | 1,370,000 | 1.370 | 275,000 | 0.115 | ||
| 02/01/2026 | 0.118 | 623.000 | 610,000 | 1,095,000 | 1.090 | 225,000 | 0.124 | 385,000 | 0.126 |
| 31/12/2025 | 0.156 | 599.000 | 95,000 | 935,000 | 0.940 | 95,000 | 0.157 | ||
| 30/12/2025 | 0.153 | 600.000 | 235,000 | 1,030,000 | 1.030 | 225,000 | 0.152 | ||
| 29/12/2025 | 0.157 | 596.500 | 650,000 | 1,255,000 | 1.260 | 170,000 | 0.139 | 480,000 | 0.139 |
| 24/12/2025 | 0.148 | 603.000 | 65,000 | 945,000 | 0.950 | 65,000 | 0.148 | ||
| 23/12/2025 | 0.148 | 602.000 | 20,000 | 1,010,000 | 1.010 | 20,000 | 0.148 | ||
| 22/12/2025 | 0.129 | 614.500 | 0 | 1,030,000 | 1.030 | ||||
| 19/12/2025 | 0.127 | 614.000 | 280,000 | 1,030,000 | 1.030 | 280,000 | 0.139 | ||
| 18/12/2025 | 0.146 | 605.000 | 245,000 | 1,310,000 | 1.310 | 245,000 | 0.151 | ||
| 17/12/2025 | 0.145 | 605.000 | 535,000 | 1,555,000 | 1.550 | 485,000 | 0.159 | ||
| 16/12/2025 | 0.157 | 596.500 | 685,000 | 1,070,000 | 1.070 | 175,000 | 0.158 | 420,000 | 0.159 |
| 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 |