| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.108 | 622.000 | 1,665,000 | 2,135,000 | 2.135 | 1,050,000 | 0.100 | 455,000 | 0.103 |
| 14/01/2026 | 0.092 | 633.000 | 5,380,000 | 2,730,000 | 2.730 | 2,445,000 | 0.092 | 2,790,000 | 0.089 |
| 13/01/2026 | 0.101 | 627.500 | 8,555,000 | 2,385,000 | 2.385 | 4,765,000 | 0.097 | 3,475,000 | 0.100 |
| 12/01/2026 | 0.104 | 623.000 | 7,150,000 | 3,675,000 | 3.675 | 2,370,000 | 0.112 | 4,480,000 | 0.109 |
| 09/01/2026 | 0.122 | 611.000 | 10,000 | 1,565,000 | 1.565 | ||||
| 08/01/2026 | 0.120 | 616.000 | 245,000 | 1,565,000 | 1.565 | 220,000 | 0.125 | ||
| 07/01/2026 | 0.105 | 624.500 | 1,770,000 | 1,785,000 | 1.785 | 895,000 | 0.106 | 780,000 | 0.112 |
| 06/01/2026 | 0.094 | 632.500 | 2,280,000 | 1,900,000 | 1.900 | 1,060,000 | 0.088 | 1,160,000 | 0.092 |
| 05/01/2026 | 0.107 | 624.500 | 2,555,000 | 1,800,000 | 1.800 | 1,090,000 | 0.104 | 1,465,000 | 0.104 |
| 02/01/2026 | 0.109 | 623.000 | 2,345,000 | 1,425,000 | 1.425 | 1,255,000 | 0.113 | 1,085,000 | 0.110 |
| 31/12/2025 | 0.144 | 599.000 | 1,135,000 | 1,595,000 | 1.595 | 360,000 | 0.141 | 775,000 | 0.145 |
| 30/12/2025 | 0.144 | 600.000 | 530,000 | 1,180,000 | 1.180 | 510,000 | 0.149 | ||
| 29/12/2025 | 0.148 | 596.500 | 1,985,000 | 1,690,000 | 1.690 | 835,000 | 0.135 | 1,150,000 | 0.139 |
| 24/12/2025 | 0.138 | 603.000 | 820,000 | 1,375,000 | 1.375 | 450,000 | 0.139 | 370,000 | 0.139 |
| 23/12/2025 | 0.138 | 602.000 | 490,000 | 1,455,000 | 1.455 | 245,000 | 0.132 | 245,000 | 0.132 |
| 22/12/2025 | 0.121 | 614.500 | 600,000 | 1,455,000 | 1.455 | 325,000 | 0.117 | 275,000 | 0.125 |
| 19/12/2025 | 0.117 | 614.000 | 565,000 | 1,505,000 | 1.505 | 240,000 | 0.128 | 325,000 | 0.117 |
| 18/12/2025 | 0.134 | 605.000 | 425,000 | 1,420,000 | 1.420 | 185,000 | 0.134 | 240,000 | 0.134 |
| 17/12/2025 | 0.134 | 605.000 | 185,000 | 1,365,000 | 1.365 | ||||
| 16/12/2025 | 0.147 | 596.500 | 750,000 | 1,365,000 | 1.365 | 695,000 | 0.145 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 17:40 | |
| 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 |