| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.112 | 22.200 | 10,000 | 100,000 | 0.070 | 10,000 | 0.112 | ||
| 14/01/2026 | 0.100 | 21.660 | 0 | 90,000 | 0.060 | ||||
| 13/01/2026 | 0.098 | 21.480 | 0 | 90,000 | 0.060 | ||||
| 12/01/2026 | 0.088 | 20.940 | 150,000 | 90,000 | 0.060 | 150,000 | 0.088 | ||
| 09/01/2026 | 0.089 | 20.940 | 50,000 | 240,000 | 0.160 | 50,000 | 0.091 | ||
| 08/01/2026 | 0.083 | 20.680 | 0 | 190,000 | 0.130 | ||||
| 07/01/2026 | 0.083 | 20.660 | 5,000 | 190,000 | 0.130 | 5,000 | 0.085 | ||
| 06/01/2026 | 0.096 | 21.300 | 10,000 | 185,000 | 0.120 | 10,000 | 0.098 | ||
| 05/01/2026 | 0.090 | 21.140 | 100,000 | 175,000 | 0.120 | 100,000 | 0.091 | ||
| 02/01/2026 | 0.104 | 21.860 | 0 | 75,000 | 0.050 | ||||
| 31/12/2025 | 0.095 | 21.300 | 0 | 75,000 | 0.050 | ||||
| 30/12/2025 | 0.096 | 21.460 | 10,000 | 75,000 | 0.050 | 10,000 | 0.096 | ||
| 29/12/2025 | 0.081 | 20.640 | 0 | 85,000 | 0.060 | ||||
| 24/12/2025 | 0.081 | 20.600 | 0 | 85,000 | 0.060 | ||||
| 23/12/2025 | 0.081 | 20.560 | 0 | 85,000 | 0.060 | ||||
| 22/12/2025 | 0.086 | 20.800 | 10,000 | 85,000 | 0.060 | 10,000 | 0.086 | ||
| 19/12/2025 | 0.077 | 20.380 | 0 | 75,000 | 0.050 | ||||
| 18/12/2025 | 0.077 | 20.360 | 0 | 75,000 | 0.050 | ||||
| 17/12/2025 | 0.073 | 20.160 | 0 | 75,000 | 0.050 | ||||
| 16/12/2025 | 0.073 | 20.200 | 10,000 | 75,000 | 0.050 | 10,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 14:10 | |
| 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 |