| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.161 | 622.000 | 410,000 | 935,000 | 0.935 | 380,000 | 0.152 | ||
| 14/01/2026 | 0.145 | 633.000 | 170,000 | 1,315,000 | 1.315 | 160,000 | 0.144 | ||
| 13/01/2026 | 0.157 | 627.500 | 1,680,000 | 1,475,000 | 1.475 | 470,000 | 0.155 | 1,210,000 | 0.153 |
| 12/01/2026 | 0.161 | 623.000 | 435,000 | 735,000 | 0.735 | 185,000 | 0.167 | 240,000 | 0.173 |
| 09/01/2026 | 0.180 | 611.000 | 180,000 | 680,000 | 0.680 | 180,000 | 0.181 | ||
| 08/01/2026 | 0.172 | 616.000 | 455,000 | 500,000 | 0.500 | 455,000 | 0.172 | ||
| 07/01/2026 | 0.158 | 624.500 | 405,000 | 955,000 | 0.955 | 375,000 | 0.155 | ||
| 06/01/2026 | 0.146 | 632.500 | 1,880,000 | 1,330,000 | 1.330 | 330,000 | 0.139 | 1,140,000 | 0.142 |
| 05/01/2026 | 0.156 | 624.500 | 10,000 | 520,000 | 0.520 | 10,000 | 0.153 | ||
| 02/01/2026 | 0.162 | 623.000 | 5,000 | 510,000 | 0.510 | 5,000 | 0.165 | ||
| 31/12/2025 | 0.196 | 599.000 | 0 | 505,000 | 0.505 | ||||
| 30/12/2025 | 0.196 | 600.000 | 510,000 | 505,000 | 0.505 | 505,000 | 0.199 | 5,000 | 0.196 |
| 29/12/2025 | 0.197 | 596.500 | 1,550,000 | 1,005,000 | 1.005 | 690,000 | 0.192 | 860,000 | 0.191 |
| 24/12/2025 | 0.190 | 603.000 | 1,185,000 | 835,000 | 0.835 | 425,000 | 0.191 | 760,000 | 0.191 |
| 23/12/2025 | 0.190 | 602.000 | 10,000 | 500,000 | 0.500 | 10,000 | 0.179 | ||
| 22/12/2025 | 0.172 | 614.500 | 720,000 | 510,000 | 0.510 | 540,000 | 0.169 | 180,000 | 0.176 |
| 19/12/2025 | 0.167 | 614.000 | 605,000 | 870,000 | 0.870 | 245,000 | 0.179 | 360,000 | 0.167 |
| 18/12/2025 | 0.185 | 605.000 | 895,000 | 755,000 | 0.755 | 325,000 | 0.189 | 570,000 | 0.186 |
| 17/12/2025 | 0.185 | 605.000 | 470,000 | 510,000 | 0.510 | 470,000 | 0.194 | ||
| 16/12/2025 | 0.195 | 596.500 | 195,000 | 980,000 | 0.980 | 195,000 | 0.195 |
| 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 |