| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.104 | 438.600 | 0 | 3,135,000 | 5.225 | ||||
| 14/01/2026 | 0.097 | 434.800 | 1,050,000 | 3,135,000 | 5.225 | 625,000 | 0.099 | 345,000 | 0.099 |
| 13/01/2026 | 0.090 | 431.800 | 2,375,000 | 3,415,000 | 5.692 | 1,245,000 | 0.097 | 670,000 | 0.092 |
| 12/01/2026 | 0.081 | 426.200 | 3,650,000 | 3,990,000 | 6.650 | 840,000 | 0.077 | 1,820,000 | 0.071 |
| 09/01/2026 | 0.081 | 426.800 | 370,000 | 3,010,000 | 5.017 | 370,000 | 0.082 | ||
| 08/01/2026 | 0.080 | 425.200 | 730,000 | 3,380,000 | 5.633 | 95,000 | 0.080 | 595,000 | 0.084 |
| 07/01/2026 | 0.088 | 430.200 | 1,015,000 | 2,880,000 | 4.800 | 715,000 | 0.088 | ||
| 06/01/2026 | 0.091 | 432.400 | 7,600,000 | 3,595,000 | 5.992 | 2,270,000 | 0.092 | 540,000 | 0.091 |
| 05/01/2026 | 0.070 | 420.200 | 880,000 | 5,325,000 | 8.875 | 235,000 | 0.070 | ||
| 02/01/2026 | 0.059 | 415.800 | 605,000 | 5,560,000 | 9.267 | ||||
| 31/12/2025 | 0.048 | 407.600 | 0 | 5,560,000 | 9.267 | ||||
| 30/12/2025 | 0.050 | 408.600 | 125,000 | 5,560,000 | 9.267 | ||||
| 29/12/2025 | 0.050 | 408.200 | 495,000 | 5,560,000 | 9.267 | ||||
| 24/12/2025 | 0.055 | 410.000 | 855,000 | 5,560,000 | 9.267 | 565,000 | 0.057 | ||
| 23/12/2025 | 0.050 | 407.600 | 1,250,000 | 6,125,000 | 10.208 | 40,000 | 0.049 | ||
| 22/12/2025 | 0.045 | 407.000 | 1,935,000 | 6,165,000 | 10.275 | ||||
| 19/12/2025 | 0.046 | 407.000 | 2,005,000 | 6,165,000 | 10.275 | 130,000 | 0.047 | ||
| 18/12/2025 | 0.037 | 401.800 | 2,130,000 | 6,035,000 | 10.058 | 1,685,000 | 0.028 | ||
| 17/12/2025 | 0.030 | 398.400 | 5,270,000 | 7,720,000 | 12.867 | 335,000 | 0.028 | ||
| 16/12/2025 | 0.027 | 396.000 | 7,265,000 | 8,055,000 | 13.425 | 690,000 | 0.023 |
| 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 |