| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.135 | 438.600 | 255,000 | 1,020,000 | 1.275 | 240,000 | 0.134 | ||
| 14/01/2026 | 0.144 | 434.800 | 1,040,000 | 780,000 | 0.975 | 685,000 | 0.138 | 295,000 | 0.138 |
| 13/01/2026 | 0.149 | 431.800 | 1,705,000 | 1,170,000 | 1.463 | 400,000 | 0.148 | 1,115,000 | 0.145 |
| 12/01/2026 | 0.162 | 426.200 | 555,000 | 455,000 | 0.569 | 485,000 | 0.167 | 70,000 | 0.165 |
| 09/01/2026 | 0.161 | 426.800 | 470,000 | 870,000 | 1.088 | 470,000 | 0.163 | ||
| 08/01/2026 | 0.162 | 425.200 | 465,000 | 400,000 | 0.500 | 450,000 | 0.161 | ||
| 07/01/2026 | 0.154 | 430.200 | 490,000 | 850,000 | 1.062 | 410,000 | 0.155 | 80,000 | 0.154 |
| 06/01/2026 | 0.149 | 432.400 | 1,410,000 | 1,180,000 | 1.475 | 215,000 | 0.144 | 1,155,000 | 0.148 |
| 05/01/2026 | 0.173 | 420.200 | 15,000 | 240,000 | 0.300 | 15,000 | 0.175 | ||
| 02/01/2026 | 0.181 | 415.800 | 70,000 | 225,000 | 0.281 | 70,000 | 0.182 | ||
| 31/12/2025 | 0.194 | 407.600 | 0 | 155,000 | 0.194 | ||||
| 30/12/2025 | 0.193 | 408.600 | 15,000 | 155,000 | 0.194 | 15,000 | 0.197 | ||
| 29/12/2025 | 0.190 | 408.200 | 0 | 170,000 | 0.213 | ||||
| 24/12/2025 | 0.186 | 410.000 | 20,000 | 170,000 | 0.213 | 20,000 | 0.181 | ||
| 23/12/2025 | 0.194 | 407.600 | 0 | 150,000 | 0.188 | ||||
| 22/12/2025 | 0.194 | 407.000 | 15,000 | 150,000 | 0.188 | 15,000 | 0.194 | ||
| 19/12/2025 | 0.200 | 407.000 | 0 | 135,000 | 0.169 | ||||
| 18/12/2025 | 0.206 | 401.800 | 0 | 135,000 | 0.169 | ||||
| 17/12/2025 | 0.214 | 398.400 | 0 | 135,000 | 0.169 | ||||
| 16/12/2025 | 0.215 | 396.000 | 0 | 135,000 | 0.169 |
| 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 |