| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.175 | 40.020 | 160,000 | 305,000 | 0.380 | 160,000 | 0.175 | ||
| 14/01/2026 | 0.175 | 40.000 | 625,000 | 465,000 | 0.580 | 260,000 | 0.172 | 150,000 | 0.176 |
| 13/01/2026 | 0.172 | 39.780 | 780,000 | 575,000 | 0.720 | 170,000 | 0.169 | 585,000 | 0.170 |
| 12/01/2026 | 0.152 | 37.580 | 195,000 | 160,000 | 0.200 | 65,000 | 0.154 | ||
| 09/01/2026 | 0.145 | 37.060 | 1,460,000 | 95,000 | 0.120 | 1,460,000 | 0.143 | ||
| 08/01/2026 | 0.138 | 36.440 | 0 | 1,555,000 | 1.940 | ||||
| 07/01/2026 | 0.135 | 36.120 | 0 | 1,555,000 | 1.940 | ||||
| 06/01/2026 | 0.114 | 34.100 | 0 | 1,555,000 | 1.940 | ||||
| 05/01/2026 | 0.108 | 33.520 | 0 | 1,555,000 | 1.940 | ||||
| 02/01/2026 | 0.097 | 32.540 | 0 | 1,555,000 | 1.940 | ||||
| 31/12/2025 | 0.089 | 31.440 | 0 | 1,555,000 | 1.940 | ||||
| 30/12/2025 | 0.092 | 32.060 | 1,500,000 | 1,555,000 | 1.940 | 1,500,000 | 0.088 | ||
| 29/12/2025 | 0.094 | 31.840 | 0 | 3,055,000 | 3.820 | ||||
| 24/12/2025 | 0.099 | 32.600 | 0 | 3,055,000 | 3.820 | ||||
| 23/12/2025 | 0.103 | 32.820 | 0 | 3,055,000 | 3.820 | ||||
| 22/12/2025 | 0.107 | 33.140 | 0 | 3,055,000 | 3.820 | ||||
| 19/12/2025 | 0.114 | 34.160 | 0 | 3,055,000 | 3.820 | ||||
| 18/12/2025 | 0.099 | 32.720 | 0 | 3,055,000 | 3.820 | ||||
| 17/12/2025 | 0.099 | 32.540 | 0 | 3,055,000 | 3.820 | ||||
| 16/12/2025 | 0.097 | 32.060 | 0 | 3,055,000 | 3.820 |
| 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 |