| 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 | 1,190,000 | 995,000 | 0.995 | 560,000 | 0.114 | 225,000 | 0.111 |
| 14/01/2026 | 0.102 | 633.000 | 1,430,000 | 1,330,000 | 1.330 | 235,000 | 0.104 | 860,000 | 0.098 |
| 13/01/2026 | 0.113 | 627.500 | 1,670,000 | 705,000 | 0.705 | 740,000 | 0.107 | 145,000 | 0.099 |
| 12/01/2026 | 0.116 | 623.000 | 930,000 | 1,300,000 | 1.300 | 305,000 | 0.118 | 505,000 | 0.122 |
| 09/01/2026 | 0.134 | 611.000 | 210,000 | 1,100,000 | 1.100 | 185,000 | 0.134 | ||
| 08/01/2026 | 0.130 | 616.000 | 1,090,000 | 1,285,000 | 1.285 | 485,000 | 0.132 | 60,000 | 0.129 |
| 07/01/2026 | 0.116 | 624.500 | 2,330,000 | 1,710,000 | 1.710 | 1,015,000 | 0.117 | 770,000 | 0.118 |
| 06/01/2026 | 0.104 | 632.500 | 1,985,000 | 1,955,000 | 1.955 | 620,000 | 0.097 | 1,080,000 | 0.102 |
| 05/01/2026 | 0.118 | 624.500 | 285,000 | 1,495,000 | 1.495 | 225,000 | 0.108 | 50,000 | 0.118 |
| 02/01/2026 | 0.118 | 623.000 | 2,385,000 | 1,670,000 | 1.670 | 715,000 | 0.121 | 1,520,000 | 0.122 |
| 31/12/2025 | 0.154 | 599.000 | 0 | 865,000 | 0.865 | ||||
| 30/12/2025 | 0.154 | 600.000 | 20,000 | 865,000 | 0.865 | 20,000 | 0.154 | ||
| 29/12/2025 | 0.158 | 596.500 | 830,000 | 845,000 | 0.845 | 515,000 | 0.150 | 275,000 | 0.153 |
| 24/12/2025 | 0.148 | 603.000 | 250,000 | 1,085,000 | 1.085 | 245,000 | 0.150 | ||
| 23/12/2025 | 0.149 | 602.000 | 320,000 | 840,000 | 0.840 | 160,000 | 0.146 | ||
| 22/12/2025 | 0.128 | 614.500 | 0 | 1,000,000 | 1.000 | ||||
| 19/12/2025 | 0.126 | 614.000 | 1,170,000 | 1,000,000 | 1.000 | 805,000 | 0.136 | 365,000 | 0.132 |
| 18/12/2025 | 0.145 | 605.000 | 1,535,000 | 1,440,000 | 1.440 | 1,030,000 | 0.145 | 505,000 | 0.147 |
| 17/12/2025 | 0.145 | 605.000 | 5,495,000 | 1,965,000 | 1.965 | 2,625,000 | 0.154 | 2,870,000 | 0.153 |
| 16/12/2025 | 0.158 | 596.500 | 3,465,000 | 1,720,000 | 1.720 | 970,000 | 0.162 | 1,775,000 | 0.160 |
| 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 |