| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.134 | 7.850 | 30,000 | 8,050,000 | 8.050 | 30,000 | 0.133 | ||
| 14/01/2026 | 0.127 | 7.770 | 0 | 8,080,000 | 8.080 | ||||
| 13/01/2026 | 0.129 | 7.810 | 90,000 | 8,080,000 | 8.080 | 90,000 | 0.129 | ||
| 12/01/2026 | 0.117 | 7.720 | 40,000 | 8,170,000 | 8.170 | 40,000 | 0.117 | ||
| 09/01/2026 | 0.110 | 7.590 | 0 | 8,210,000 | 8.210 | ||||
| 08/01/2026 | 0.111 | 7.610 | 0 | 8,210,000 | 8.210 | ||||
| 07/01/2026 | 0.115 | 7.620 | 0 | 8,210,000 | 8.210 | ||||
| 06/01/2026 | 0.120 | 7.730 | 220,000 | 8,210,000 | 8.210 | 220,000 | 0.120 | ||
| 05/01/2026 | 0.118 | 7.670 | 10,000 | 8,430,000 | 8.430 | 10,000 | 0.118 | ||
| 02/01/2026 | 0.125 | 7.800 | 0 | 8,420,000 | 8.420 | ||||
| 31/12/2025 | 0.115 | 7.690 | 10,000 | 8,420,000 | 8.420 | 10,000 | 0.113 | ||
| 30/12/2025 | 0.118 | 7.720 | 0 | 8,430,000 | 8.430 | ||||
| 29/12/2025 | 0.108 | 7.620 | 6,040,000 | 8,430,000 | 8.430 | 40,000 | 0.112 | 6,000,000 | 0.107 |
| 24/12/2025 | 0.103 | 7.560 | 0 | 2,470,000 | 2.470 | ||||
| 23/12/2025 | 0.107 | 7.610 | 0 | 2,470,000 | 2.470 | ||||
| 22/12/2025 | 0.100 | 7.540 | 0 | 2,470,000 | 2.470 | ||||
| 19/12/2025 | 0.100 | 7.490 | 0 | 2,470,000 | 2.470 | ||||
| 18/12/2025 | 0.100 | 7.520 | 60,000 | 2,470,000 | 2.470 | 60,000 | 0.100 | ||
| 17/12/2025 | 0.091 | 7.430 | 0 | 2,410,000 | 2.410 | ||||
| 16/12/2025 | 0.089 | 7.390 | 60,000 | 2,410,000 | 2.410 | 60,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 12:17 | |
| 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 |