| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.115 | 26,923.620 | 1,050,000 | 790,000 | 0.527 | 520,000 | 0.115 | 530,000 | 0.104 |
| 14/01/2026 | 0.112 | 26,999.810 | 3,110,000 | 780,000 | 0.520 | 1,500,000 | 0.114 | 1,610,000 | 0.109 |
| 13/01/2026 | 0.126 | 26,848.470 | 1,250,000 | 670,000 | 0.447 | 540,000 | 0.125 | 710,000 | 0.116 |
| 12/01/2026 | 0.150 | 26,608.480 | 10,000 | 500,000 | 0.333 | 10,000 | 0.175 | ||
| 09/01/2026 | 0.185 | 26,231.790 | 120,000 | 490,000 | 0.327 | 50,000 | 0.185 | 70,000 | 0.185 |
| 08/01/2026 | 0.193 | 26,149.310 | 330,000 | 470,000 | 0.313 | 330,000 | 0.187 | ||
| 07/01/2026 | 0.162 | 26,458.950 | 10,000 | 800,000 | 0.533 | 10,000 | 0.163 | ||
| 06/01/2026 | 0.137 | 26,710.450 | 520,000 | 810,000 | 0.540 | 150,000 | 0.132 | 370,000 | 0.131 |
| 05/01/2026 | 0.171 | 26,347.240 | 10,000 | 590,000 | 0.393 | 10,000 | 0.166 | ||
| 02/01/2026 | 0.172 | 26,338.470 | 430,000 | 580,000 | 0.387 | 430,000 | 0.185 | ||
| 31/12/2025 | 0.242 | 25,630.540 | 0 | 150,000 | 0.100 | ||||
| 30/12/2025 | 0.221 | 25,854.600 | 10,000 | 150,000 | 0.100 | 10,000 | 0.230 | ||
| 29/12/2025 | 0.233 | 25,635.230 | 20,000 | 140,000 | 0.093 | 20,000 | 0.192 | ||
| 24/12/2025 | 0.216 | 25,818.930 | 90,000 | 120,000 | 0.080 | 90,000 | 0.212 | ||
| 23/12/2025 | 0.220 | 25,774.140 | 0 | 30,000 | 0.020 | ||||
| 22/12/2025 | 0.219 | 25,801.770 | 0 | 30,000 | 0.020 | ||||
| 19/12/2025 | 0.228 | 25,690.530 | 0 | 30,000 | 0.020 | ||||
| 18/12/2025 | 0.247 | 25,498.130 | 0 | 30,000 | 0.020 | ||||
| 17/12/2025 | 0.250 | 25,468.780 | 30,000 | 30,000 | 0.020 | 30,000 | 0.249 | ||
| 16/12/2025 | 0.275 | 25,235.410 | 360,000 | 0 | 0.000 | 360,000 | 0.274 |
| 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 |