| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.171 | 26,844.960 | 6,460,000 | 1,130,000 | 0.565 | 4,020,000 | 0.142 | 2,370,000 | 0.145 |
| 15/01/2026 | 0.156 | 26,923.620 | 3,150,000 | 2,780,000 | 1.390 | 560,000 | 0.159 | 2,590,000 | 0.157 |
| 14/01/2026 | 0.155 | 26,999.810 | 920,000 | 750,000 | 0.375 | 530,000 | 0.155 | 390,000 | 0.156 |
| 13/01/2026 | 0.168 | 26,848.470 | 1,490,000 | 890,000 | 0.445 | 460,000 | 0.164 | 1,030,000 | 0.159 |
| 12/01/2026 | 0.195 | 26,608.480 | 70,000 | 320,000 | 0.160 | 70,000 | 0.216 | ||
| 09/01/2026 | 0.232 | 26,231.790 | 0 | 250,000 | 0.125 | ||||
| 08/01/2026 | 0.236 | 26,149.310 | 0 | 250,000 | 0.125 | ||||
| 07/01/2026 | 0.204 | 26,458.950 | 100,000 | 250,000 | 0.125 | 100,000 | 0.196 | ||
| 06/01/2026 | 0.181 | 26,710.450 | 180,000 | 350,000 | 0.175 | 40,000 | 0.178 | 140,000 | 0.174 |
| 05/01/2026 | 0.219 | 26,347.240 | 0 | 250,000 | 0.125 | ||||
| 02/01/2026 | 0.220 | 26,338.470 | 100,000 | 250,000 | 0.125 | 100,000 | 0.231 | ||
| 31/12/2025 | 0.285 | 25,630.540 | 0 | 350,000 | 0.175 | ||||
| 30/12/2025 | 0.270 | 25,854.600 | 0 | 350,000 | 0.175 | ||||
| 29/12/2025 | 0.275 | 25,635.230 | 0 | 350,000 | 0.175 | ||||
| 24/12/2025 | 0.265 | 25,818.930 | 0 | 350,000 | 0.175 | ||||
| 23/12/2025 | 0.265 | 25,774.140 | 0 | 350,000 | 0.175 | ||||
| 22/12/2025 | 0.265 | 25,801.770 | 0 | 350,000 | 0.175 | ||||
| 19/12/2025 | 0.275 | 25,690.530 | 0 | 350,000 | 0.175 | ||||
| 18/12/2025 | 0.295 | 25,498.130 | 0 | 350,000 | 0.175 | ||||
| 17/12/2025 | 0.295 | 25,468.780 | 0 | 350,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |