| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.166 | 438.600 | 435,000 | 7,605,000 | 8.450 | 175,000 | 0.165 | ||
| 14/01/2026 | 0.158 | 434.800 | 195,000 | 7,780,000 | 8.640 | 15,000 | 0.158 | ||
| 13/01/2026 | 0.151 | 431.800 | 970,000 | 7,765,000 | 8.630 | 515,000 | 0.158 | ||
| 12/01/2026 | 0.142 | 426.200 | 675,000 | 8,280,000 | 9.200 | 40,000 | 0.137 | ||
| 09/01/2026 | 0.140 | 426.800 | 195,000 | 8,240,000 | 9.160 | 50,000 | 0.145 | ||
| 08/01/2026 | 0.140 | 425.200 | 1,235,000 | 8,190,000 | 9.100 | 795,000 | 0.143 | ||
| 07/01/2026 | 0.150 | 430.200 | 920,000 | 7,395,000 | 8.220 | 680,000 | 0.150 | ||
| 06/01/2026 | 0.153 | 432.400 | 2,470,000 | 6,715,000 | 7.460 | 1,830,000 | 0.149 | ||
| 05/01/2026 | 0.129 | 420.200 | 6,730,000 | 8,545,000 | 9.490 | 4,000,000 | 0.124 | ||
| 02/01/2026 | 0.120 | 415.800 | 19,525,000 | 12,545,000 | 13.940 | 7,535,000 | 0.117 | 2,645,000 | 0.119 |
| 31/12/2025 | 0.107 | 407.600 | 375,000 | 17,435,000 | 19.370 | 325,000 | 0.108 | ||
| 30/12/2025 | 0.110 | 408.600 | 455,000 | 17,760,000 | 19.730 | 305,000 | 0.103 | ||
| 29/12/2025 | 0.111 | 408.200 | 3,030,000 | 17,455,000 | 19.390 | 10,000 | 0.120 | ||
| 24/12/2025 | 0.115 | 410.000 | 1,135,000 | 17,445,000 | 19.380 | 450,000 | 0.119 | ||
| 23/12/2025 | 0.108 | 407.600 | 435,000 | 17,895,000 | 19.880 | ||||
| 22/12/2025 | 0.108 | 407.000 | 7,710,000 | 17,895,000 | 19.880 | 6,350,000 | 0.106 | ||
| 19/12/2025 | 0.107 | 407.000 | 2,910,000 | 11,545,000 | 12.830 | 195,000 | 0.102 | 2,185,000 | 0.106 |
| 18/12/2025 | 0.098 | 401.800 | 330,000 | 9,555,000 | 10.620 | ||||
| 17/12/2025 | 0.090 | 398.400 | 470,000 | 9,555,000 | 10.620 | 340,000 | 0.084 | ||
| 16/12/2025 | 0.087 | 396.000 | 1,625,000 | 9,895,000 | 10.990 | 615,000 | 0.086 |
| 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 |