| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.330 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.330 | 26,999.810 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.315 | 26,848.470 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.290 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.255 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.255 | 26,149.310 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.285 | 26,458.950 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.300 | 26,710.450 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.265 | 26,347.240 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.265 | 26,338.470 | 300,000 | 0 | 0.000 | 300,000 | 0.243 | ||
| 31/12/2025 | 0.201 | 25,630.540 | 200,000 | 300,000 | 0.150 | 200,000 | 0.203 | ||
| 30/12/2025 | 0.227 | 25,854.600 | 300,000 | 100,000 | 0.050 | 200,000 | 0.233 | 100,000 | 0.215 |
| 29/12/2025 | 0.210 | 25,635.230 | 200,000 | 200,000 | 0.100 | 100,000 | 0.250 | 100,000 | 0.215 |
| 24/12/2025 | 0.228 | 25,818.930 | 50,000 | 200,000 | 0.100 | 50,000 | 0.228 | ||
| 23/12/2025 | 0.224 | 25,774.140 | 170,000 | 250,000 | 0.125 | 170,000 | 0.238 | ||
| 22/12/2025 | 0.224 | 25,801.770 | 0 | 420,000 | 0.210 | ||||
| 19/12/2025 | 0.215 | 25,690.530 | 60,000 | 420,000 | 0.210 | 60,000 | 0.215 | ||
| 18/12/2025 | 0.194 | 25,498.130 | 0 | 480,000 | 0.240 | ||||
| 17/12/2025 | 0.192 | 25,468.780 | 950,000 | 480,000 | 0.240 | 600,000 | 0.186 | 350,000 | 0.167 |
| 16/12/2025 | 0.169 | 25,235.410 | 410,000 | 730,000 | 0.365 | 410,000 | 0.171 |
| 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 |