| 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 | ||||||
| 14/01/2026 | 0.330 | 26,999.810 | 80,000 | 820,000 | 0.410 | 70,000 | 0.330 | 10,000 | 0.330 |
| 13/01/2026 | 0.325 | 26,848.470 | 220,000 | 880,000 | 0.440 | 220,000 | 0.340 | ||
| 12/01/2026 | 0.285 | 26,608.480 | 0 | 1,100,000 | 0.550 | ||||
| 09/01/2026 | 0.260 | 26,231.790 | 0 | 1,100,000 | 0.550 | ||||
| 08/01/2026 | 0.260 | 26,149.310 | 0 | 1,100,000 | 0.550 | ||||
| 07/01/2026 | 0.280 | 26,458.950 | 50,000 | 1,100,000 | 0.550 | 50,000 | 0.280 | ||
| 06/01/2026 | 0.300 | 26,710.450 | 0 | 1,150,000 | 0.575 | ||||
| 05/01/2026 | 0.270 | 26,347.240 | 70,000 | 1,150,000 | 0.575 | 70,000 | 0.270 | ||
| 02/01/2026 | 0.260 | 26,338.470 | 40,000 | 1,220,000 | 0.610 | 40,000 | 0.250 | ||
| 31/12/2025 | 0.199 | 25,630.540 | 0 | 1,260,000 | 0.630 | ||||
| 30/12/2025 | 0.221 | 25,854.600 | 20,000 | 1,260,000 | 0.630 | 20,000 | 0.212 | ||
| 29/12/2025 | 0.206 | 25,635.230 | 90,000 | 1,280,000 | 0.640 | 90,000 | 0.242 | ||
| 24/12/2025 | 0.223 | 25,818.930 | 0 | 1,370,000 | 0.685 | ||||
| 23/12/2025 | 0.221 | 25,774.140 | 0 | 1,370,000 | 0.685 | ||||
| 22/12/2025 | 0.221 | 25,801.770 | 0 | 1,370,000 | 0.685 | ||||
| 19/12/2025 | 0.211 | 25,690.530 | 0 | 1,370,000 | 0.685 | ||||
| 18/12/2025 | 0.192 | 25,498.130 | 200,000 | 1,370,000 | 0.685 | 200,000 | 0.183 | ||
| 17/12/2025 | 0.187 | 25,468.780 | 30,000 | 1,570,000 | 0.785 | 30,000 | 0.175 | ||
| 16/12/2025 | 0.165 | 25,235.410 | 70,000 | 1,600,000 | 0.800 | 70,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 08:44 | |
| 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 |