| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.055 | 2.490 | 6,720,000 | 25,030,000 | 41.720 | 1,510,000 | 0.056 | ||
| 14/01/2026 | 0.057 | 2.480 | 10,650,000 | 26,540,000 | 44.230 | 1,210,000 | 0.056 | ||
| 13/01/2026 | 0.054 | 2.510 | 15,190,000 | 25,330,000 | 42.220 | 20,000 | 0.046 | 4,720,000 | 0.051 |
| 12/01/2026 | 0.042 | 2.640 | 12,270,000 | 20,630,000 | 34.380 | 1,930,000 | 0.047 | 6,320,000 | 0.046 |
| 09/01/2026 | 0.058 | 2.470 | 2,700,000 | 16,240,000 | 27.070 | 350,000 | 0.060 | 900,000 | 0.059 |
| 08/01/2026 | 0.065 | 2.410 | 4,790,000 | 15,690,000 | 26.150 | 1,070,000 | 0.065 | 1,680,000 | 0.067 |
| 07/01/2026 | 0.068 | 2.370 | 4,720,000 | 15,080,000 | 25.130 | 1,970,000 | 0.074 | ||
| 06/01/2026 | 0.068 | 2.370 | 1,020,000 | 13,110,000 | 21.850 | 130,000 | 0.069 | 440,000 | 0.069 |
| 05/01/2026 | 0.082 | 2.240 | 120,000 | 12,800,000 | 21.330 | 120,000 | 0.082 | ||
| 02/01/2026 | 0.083 | 2.220 | 380,000 | 12,920,000 | 21.530 | 240,000 | 0.084 | 140,000 | 0.085 |
| 31/12/2025 | 0.087 | 2.200 | 150,000 | 13,020,000 | 21.700 | 150,000 | 0.087 | ||
| 30/12/2025 | 0.087 | 2.180 | 720,000 | 12,870,000 | 21.450 | 130,000 | 0.087 | 580,000 | 0.090 |
| 29/12/2025 | 0.092 | 2.130 | 80,000 | 12,420,000 | 20.700 | 50,000 | 0.092 | 30,000 | 0.092 |
| 24/12/2025 | 0.093 | 2.130 | 950,000 | 12,440,000 | 20.730 | 250,000 | 0.093 | 450,000 | 0.096 |
| 23/12/2025 | 0.095 | 2.120 | 1,350,000 | 12,240,000 | 20.400 | 1,350,000 | 0.095 | ||
| 22/12/2025 | 0.102 | 2.040 | 9,580,000 | 10,890,000 | 18.150 | 8,320,000 | 0.108 | 1,120,000 | 0.105 |
| 19/12/2025 | 0.117 | 1.880 | 120,000 | 18,090,000 | 30.150 | ||||
| 18/12/2025 | 0.115 | 1.890 | 1,040,000 | 18,090,000 | 30.150 | ||||
| 17/12/2025 | 0.108 | 1.970 | 9,580,000 | 18,090,000 | 30.150 | 3,960,000 | 0.107 | 5,440,000 | 0.107 |
| 16/12/2025 | 0.105 | 2.000 | 11,020,000 | 16,610,000 | 27.680 | 2,810,000 | 0.103 | 7,200,000 | 0.100 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 09:35 | |
| 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 |