| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.194 | 26,923.620 | 310,000 | 130,000 | 0.065 | 260,000 | 0.199 | 50,000 | 0.187 |
| 14/01/2026 | 0.191 | 26,999.810 | 240,000 | 340,000 | 0.170 | 50,000 | 0.187 | 190,000 | 0.194 |
| 13/01/2026 | 0.207 | 26,848.470 | 90,000 | 200,000 | 0.100 | 90,000 | 0.198 | ||
| 12/01/2026 | 0.235 | 26,608.480 | 110,000 | 110,000 | 0.055 | 110,000 | 0.241 | ||
| 09/01/2026 | 0.265 | 26,231.790 | 50,000 | 0 | 0.000 | 50,000 | 0.260 | ||
| 08/01/2026 | 0.280 | 26,149.310 | 20,000 | 50,000 | 0.025 | 20,000 | 0.285 | ||
| 07/01/2026 | 0.244 | 26,458.950 | 20,000 | 70,000 | 0.035 | 20,000 | 0.239 | ||
| 06/01/2026 | 0.222 | 26,710.450 | 100,000 | 90,000 | 0.045 | 50,000 | 0.219 | 50,000 | 0.215 |
| 05/01/2026 | 0.265 | 26,347.240 | 0 | 90,000 | 0.045 | ||||
| 02/01/2026 | 0.265 | 26,338.470 | 20,000 | 90,000 | 0.045 | 20,000 | 0.265 | ||
| 31/12/2025 | 0.330 | 25,630.540 | 0 | 70,000 | 0.035 | ||||
| 30/12/2025 | 0.315 | 25,854.600 | 0 | 70,000 | 0.035 | ||||
| 29/12/2025 | 0.320 | 25,635.230 | 30,000 | 70,000 | 0.035 | 30,000 | 0.290 | ||
| 24/12/2025 | 0.305 | 25,818.930 | 0 | 100,000 | 0.050 | ||||
| 23/12/2025 | 0.305 | 25,774.140 | 200,000 | 100,000 | 0.050 | 200,000 | 0.295 | ||
| 22/12/2025 | 0.310 | 25,801.770 | 0 | 300,000 | 0.150 | ||||
| 19/12/2025 | 0.315 | 25,690.530 | 0 | 300,000 | 0.150 | ||||
| 18/12/2025 | 0.335 | 25,498.130 | 300,000 | 300,000 | 0.150 | 300,000 | 0.357 | ||
| 17/12/2025 | 0.340 | 25,468.780 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.355 | 25,235.410 | 0 | 0 | 0.000 |
| 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 |