| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.475 | 12.470 | 1,640,000 | 90,000 | 0.230 | 800,000 | 0.488 | 840,000 | 0.490 |
| 14/01/2026 | 0.620 | 13.970 | 400,000 | 50,000 | 0.130 | 200,000 | 0.600 | 200,000 | 0.600 |
| 13/01/2026 | 0.570 | 13.450 | 400,000 | 50,000 | 0.130 | 200,000 | 0.590 | 200,000 | 0.600 |
| 12/01/2026 | 0.510 | 12.950 | 1,210,000 | 50,000 | 0.130 | 600,000 | 0.510 | 610,000 | 0.520 |
| 09/01/2026 | 0.470 | 12.540 | 5,300,000 | 40,000 | 0.100 | 2,640,000 | 0.437 | 2,660,000 | 0.430 |
| 08/01/2026 | 0.355 | 11.350 | 2,080,000 | 20,000 | 0.050 | 1,040,000 | 0.348 | 1,040,000 | 0.347 |
| 07/01/2026 | 0.375 | 11.540 | 180,000 | 20,000 | 0.050 | 180,000 | 0.375 | ||
| 06/01/2026 | 0.330 | 11.140 | 20,000 | 200,000 | 0.500 | ||||
| 05/01/2026 | 0.260 | 10.450 | 1,000,000 | 200,000 | 0.500 | 400,000 | 0.241 | 600,000 | 0.241 |
| 02/01/2026 | 0.218 | 9.990 | 400,000 | 0 | 0.000 | 200,000 | 0.218 | 200,000 | 0.201 |
| 31/12/2025 | 0.166 | 9.460 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.170 | 9.500 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.176 | 9.590 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.169 | 9.500 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.191 | 9.720 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.206 | 9.880 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.193 | 9.760 | 800,000 | 0 | 0.000 | 400,000 | 0.180 | 400,000 | 0.179 |
| 18/12/2025 | 0.140 | 9.220 | 600,000 | 0 | 0.000 | 400,000 | 0.141 | 200,000 | 0.146 |
| 17/12/2025 | 0.145 | 9.260 | 200,000 | 200,000 | 0.500 | 200,000 | 0.145 | ||
| 16/12/2025 | 0.130 | 9.130 | 220,000 | 0 | 0.000 | 220,000 | 0.131 |
| 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 |