| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.144 | 99.100 | 158,000 | 423,000 | 1.057 | 158,000 | 0.141 | ||
| 14/01/2026 | 0.158 | 97.600 | 101,000 | 265,000 | 0.662 | 100,000 | 0.155 | ||
| 13/01/2026 | 0.161 | 97.250 | 677,000 | 365,000 | 0.912 | 236,000 | 0.148 | 131,000 | 0.143 |
| 12/01/2026 | 0.177 | 95.700 | 0 | 470,000 | 1.175 | ||||
| 09/01/2026 | 0.184 | 94.550 | 300,000 | 470,000 | 1.175 | 300,000 | 0.181 | ||
| 08/01/2026 | 0.185 | 94.650 | 1,000 | 770,000 | 1.925 | ||||
| 07/01/2026 | 0.178 | 95.300 | 705,000 | 770,000 | 1.925 | 696,000 | 0.165 | ||
| 06/01/2026 | 0.147 | 99.200 | 699,000 | 74,000 | 0.185 | 691,000 | 0.158 | 8,000 | 0.152 |
| 05/01/2026 | 0.173 | 95.800 | 1,695,000 | 757,000 | 1.892 | 501,000 | 0.161 | 1,166,000 | 0.165 |
| 02/01/2026 | 0.152 | 98.750 | 1,988,000 | 92,000 | 0.230 | 1,409,000 | 0.168 | 579,000 | 0.186 |
| 31/12/2025 | 0.181 | 95.350 | 719,000 | 922,000 | 2.305 | 153,000 | 0.153 | 566,000 | 0.177 |
| 30/12/2025 | 0.159 | 97.600 | 659,000 | 509,000 | 1.272 | 215,000 | 0.155 | 444,000 | 0.159 |
| 29/12/2025 | 0.162 | 97.100 | 415,000 | 280,000 | 0.700 | 100,000 | 0.157 | 315,000 | 0.159 |
| 24/12/2025 | 0.192 | 93.600 | 0 | 65,000 | 0.162 | ||||
| 23/12/2025 | 0.194 | 93.100 | 0 | 65,000 | 0.162 | ||||
| 22/12/2025 | 0.190 | 93.750 | 0 | 65,000 | 0.162 | ||||
| 19/12/2025 | 0.190 | 93.700 | 0 | 65,000 | 0.162 | ||||
| 18/12/2025 | 0.188 | 93.900 | 0 | 65,000 | 0.162 | ||||
| 17/12/2025 | 0.176 | 95.250 | 0 | 65,000 | 0.162 | ||||
| 16/12/2025 | 0.183 | 94.550 | 5,000 | 65,000 | 0.162 | 5,000 | 0.183 |
| 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 |