| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.110 | 12.470 | 315,000 | 1,200,000 | 1.000 | 30,000 | 0.113 | 285,000 | 0.128 |
| 14/01/2026 | 0.139 | 13.970 | 5,000 | 945,000 | 0.788 | 5,000 | 0.142 | ||
| 13/01/2026 | 0.125 | 13.450 | 955,000 | 940,000 | 0.783 | 855,000 | 0.128 | 100,000 | 0.136 |
| 12/01/2026 | 0.117 | 12.950 | 805,000 | 1,695,000 | 1.412 | 640,000 | 0.115 | 165,000 | 0.119 |
| 09/01/2026 | 0.102 | 12.540 | 200,000 | 2,170,000 | 1.808 | 130,000 | 0.088 | 65,000 | 0.086 |
| 08/01/2026 | 0.079 | 11.350 | 2,670,000 | 2,235,000 | 1.862 | 2,075,000 | 0.079 | 595,000 | 0.081 |
| 07/01/2026 | 0.085 | 11.540 | 60,000 | 3,715,000 | 3.096 | 20,000 | 0.082 | 40,000 | 0.084 |
| 06/01/2026 | 0.076 | 11.140 | 445,000 | 3,695,000 | 3.079 | 210,000 | 0.076 | 190,000 | 0.073 |
| 05/01/2026 | 0.065 | 10.450 | 1,075,000 | 3,715,000 | 3.096 | 400,000 | 0.063 | 425,000 | 0.062 |
| 02/01/2026 | 0.057 | 9.990 | 1,435,000 | 3,690,000 | 3.075 | 725,000 | 0.058 | 710,000 | 0.054 |
| 31/12/2025 | 0.048 | 9.460 | 540,000 | 3,705,000 | 3.088 | 30,000 | 0.051 | 510,000 | 0.048 |
| 30/12/2025 | 0.049 | 9.500 | 5,000 | 3,225,000 | 2.688 | 5,000 | 0.049 | ||
| 29/12/2025 | 0.050 | 9.590 | 20,000 | 3,220,000 | 2.683 | 20,000 | 0.051 | ||
| 24/12/2025 | 0.049 | 9.500 | 0 | 3,200,000 | 2.667 | ||||
| 23/12/2025 | 0.053 | 9.720 | 0 | 3,200,000 | 2.667 | ||||
| 22/12/2025 | 0.055 | 9.880 | 245,000 | 3,200,000 | 2.667 | 180,000 | 0.052 | 65,000 | 0.055 |
| 19/12/2025 | 0.052 | 9.760 | 285,000 | 3,315,000 | 2.762 | 95,000 | 0.053 | 190,000 | 0.052 |
| 18/12/2025 | 0.043 | 9.220 | 0 | 3,220,000 | 2.683 | ||||
| 17/12/2025 | 0.042 | 9.260 | 0 | 3,220,000 | 2.683 | ||||
| 16/12/2025 | 0.042 | 9.130 | 2,405,000 | 3,220,000 | 2.683 | 2,405,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 13:22 | |
| 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 |