| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.156 | 5,828.350 | 60,000 | 1,110,000 | 1.110 | 60,000 | 0.157 | ||
| 14/01/2026 | 0.150 | 5,908.260 | 60,000 | 1,170,000 | 1.170 | 30,000 | 0.153 | 30,000 | 0.147 |
| 13/01/2026 | 0.153 | 5,869.790 | 30,000 | 1,170,000 | 1.170 | 30,000 | 0.153 | ||
| 12/01/2026 | 0.152 | 5,863.200 | 270,000 | 1,200,000 | 1.200 | 30,000 | 0.152 | 240,000 | 0.158 |
| 09/01/2026 | 0.168 | 5,687.140 | 90,000 | 990,000 | 0.990 | 30,000 | 0.168 | 60,000 | 0.165 |
| 08/01/2026 | 0.170 | 5,678.340 | 90,000 | 960,000 | 0.960 | 90,000 | 0.170 | ||
| 07/01/2026 | 0.164 | 5,738.520 | 120,000 | 1,050,000 | 1.050 | 120,000 | 0.164 | ||
| 06/01/2026 | 0.156 | 5,825.260 | 250,000 | 1,170,000 | 1.170 | 130,000 | 0.158 | 120,000 | 0.154 |
| 05/01/2026 | 0.164 | 5,741.630 | 130,000 | 1,180,000 | 1.180 | 30,000 | 0.165 | 100,000 | 0.161 |
| 02/01/2026 | 0.163 | 5,736.440 | 150,000 | 1,110,000 | 1.110 | 150,000 | 0.164 | ||
| 31/12/2025 | 0.183 | 5,515.980 | 120,000 | 960,000 | 0.960 | 120,000 | 0.182 | ||
| 30/12/2025 | 0.178 | 5,578.380 | 120,000 | 1,080,000 | 1.080 | 120,000 | 0.181 | ||
| 29/12/2025 | 0.185 | 5,483.010 | 60,000 | 960,000 | 0.960 | 30,000 | 0.178 | 30,000 | 0.174 |
| 24/12/2025 | 0.185 | 5,499.300 | 0 | 960,000 | 0.960 | ||||
| 23/12/2025 | 0.185 | 5,488.890 | 0 | 960,000 | 0.960 | ||||
| 22/12/2025 | 0.183 | 5,526.830 | 0 | 960,000 | 0.960 | ||||
| 19/12/2025 | 0.186 | 5,479.040 | 0 | 960,000 | 0.960 | ||||
| 18/12/2025 | 0.190 | 5,418.290 | 0 | 960,000 | 0.960 | ||||
| 17/12/2025 | 0.188 | 5,457.950 | 0 | 960,000 | 0.960 | ||||
| 16/12/2025 | 0.192 | 5,402.510 | 700,000 | 960,000 | 0.960 | 660,000 | 0.192 | 40,000 | 0.195 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 10:49 | |
| 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 |