| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.087 | 26,923.620 | 9,200,000 | 1,460,000 | 0.730 | 4,110,000 | 0.089 | 3,210,000 | 0.083 |
| 14/01/2026 | 0.087 | 26,999.810 | 5,430,000 | 2,360,000 | 1.180 | 2,020,000 | 0.091 | 3,040,000 | 0.088 |
| 13/01/2026 | 0.103 | 26,848.470 | 5,930,000 | 1,340,000 | 0.670 | 1,960,000 | 0.093 | 3,070,000 | 0.083 |
| 12/01/2026 | 0.127 | 26,608.480 | 50,000 | 230,000 | 0.115 | 50,000 | 0.144 | ||
| 09/01/2026 | 0.164 | 26,231.790 | 0 | 180,000 | 0.090 | ||||
| 08/01/2026 | 0.168 | 26,149.310 | 290,000 | 180,000 | 0.090 | 290,000 | 0.159 | ||
| 07/01/2026 | 0.138 | 26,458.950 | 450,000 | 470,000 | 0.235 | 200,000 | 0.128 | 250,000 | 0.142 |
| 06/01/2026 | 0.115 | 26,710.450 | 1,540,000 | 420,000 | 0.210 | 620,000 | 0.105 | 920,000 | 0.105 |
| 05/01/2026 | 0.153 | 26,347.240 | 0 | 120,000 | 0.060 | ||||
| 02/01/2026 | 0.153 | 26,338.470 | 20,000 | 120,000 | 0.060 | 20,000 | 0.153 | ||
| 31/12/2025 | 0.224 | 25,630.540 | 0 | 100,000 | 0.050 | ||||
| 30/12/2025 | 0.201 | 25,854.600 | 0 | 100,000 | 0.050 | ||||
| 29/12/2025 | 0.216 | 25,635.230 | 100,000 | 100,000 | 0.050 | 100,000 | 0.174 | ||
| 24/12/2025 | 0.199 | 25,818.930 | 0 | 200,000 | 0.100 | ||||
| 23/12/2025 | 0.201 | 25,774.140 | 0 | 200,000 | 0.100 | ||||
| 22/12/2025 | 0.200 | 25,801.770 | 0 | 200,000 | 0.100 | ||||
| 19/12/2025 | 0.208 | 25,690.530 | 0 | 200,000 | 0.100 | ||||
| 18/12/2025 | 0.227 | 25,498.130 | 0 | 200,000 | 0.100 | ||||
| 17/12/2025 | 0.231 | 25,468.780 | 100,000 | 200,000 | 0.100 | 100,000 | 0.247 | ||
| 16/12/2025 | 0.255 | 25,235.410 | 450,000 | 100,000 | 0.050 | 450,000 | 0.253 |
| 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 |