| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.031 | 438.600 | 7,565,000 | 3,755,000 | 4.694 | 2,400,000 | 0.034 | 3,690,000 | 0.033 |
| 14/01/2026 | 0.041 | 434.800 | 3,230,000 | 2,465,000 | 3.081 | 1,220,000 | 0.036 | 1,180,000 | 0.032 |
| 13/01/2026 | 0.045 | 431.800 | 1,110,000 | 2,505,000 | 3.131 | 850,000 | 0.039 | ||
| 12/01/2026 | 0.056 | 426.200 | 4,400,000 | 1,655,000 | 2.069 | 2,125,000 | 0.062 | 1,970,000 | 0.060 |
| 09/01/2026 | 0.056 | 426.800 | 2,175,000 | 1,810,000 | 2.262 | 635,000 | 0.056 | 1,415,000 | 0.055 |
| 08/01/2026 | 0.058 | 425.200 | 2,185,000 | 1,030,000 | 1.287 | 1,235,000 | 0.059 | 645,000 | 0.057 |
| 07/01/2026 | 0.049 | 430.200 | 4,225,000 | 1,620,000 | 2.025 | 1,680,000 | 0.050 | 1,995,000 | 0.048 |
| 06/01/2026 | 0.045 | 432.400 | 8,520,000 | 1,305,000 | 1.631 | 4,025,000 | 0.044 | 4,305,000 | 0.043 |
| 05/01/2026 | 0.069 | 420.200 | 6,615,000 | 1,025,000 | 1.281 | 3,095,000 | 0.072 | 3,515,000 | 0.072 |
| 02/01/2026 | 0.079 | 415.800 | 3,140,000 | 605,000 | 0.756 | 1,535,000 | 0.078 | 1,600,000 | 0.080 |
| 31/12/2025 | 0.093 | 407.600 | 215,000 | 540,000 | 0.675 | 165,000 | 0.092 | 50,000 | 0.092 |
| 30/12/2025 | 0.089 | 408.600 | 1,075,000 | 655,000 | 0.819 | 480,000 | 0.089 | 585,000 | 0.088 |
| 29/12/2025 | 0.088 | 408.200 | 1,715,000 | 550,000 | 0.688 | 875,000 | 0.080 | 520,000 | 0.077 |
| 24/12/2025 | 0.084 | 410.000 | 2,320,000 | 905,000 | 1.131 | 970,000 | 0.082 | 1,325,000 | 0.080 |
| 23/12/2025 | 0.090 | 407.600 | 3,860,000 | 550,000 | 0.688 | 1,915,000 | 0.088 | 1,930,000 | 0.087 |
| 22/12/2025 | 0.093 | 407.000 | 1,370,000 | 535,000 | 0.669 | 685,000 | 0.092 | 685,000 | 0.093 |
| 19/12/2025 | 0.092 | 407.000 | 895,000 | 535,000 | 0.669 | 550,000 | 0.096 | 345,000 | 0.095 |
| 18/12/2025 | 0.099 | 401.800 | 1,015,000 | 740,000 | 0.925 | 560,000 | 0.107 | 455,000 | 0.103 |
| 17/12/2025 | 0.106 | 398.400 | 310,000 | 845,000 | 1.056 | 310,000 | 0.107 | ||
| 16/12/2025 | 0.110 | 396.000 | 810,000 | 535,000 | 0.669 | 615,000 | 0.104 | 195,000 | 0.111 |
| 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 |