| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.069 | 26,923.620 | 7,080,000 | 1,230,000 | 0.610 | 2,990,000 | 0.060 | 2,380,000 | 0.051 |
| 14/01/2026 | 0.068 | 26,999.810 | 43,170,000 | 1,840,000 | 0.920 | 20,970,000 | 0.066 | 21,540,000 | 0.073 |
| 13/01/2026 | 0.082 | 26,848.470 | 3,400,000 | 1,270,000 | 0.640 | 1,250,000 | 0.072 | 1,950,000 | 0.069 |
| 12/01/2026 | 0.106 | 26,608.480 | 470,000 | 570,000 | 0.290 | 470,000 | 0.126 | ||
| 09/01/2026 | 0.142 | 26,231.790 | 300,000 | 100,000 | 0.050 | 100,000 | 0.147 | 200,000 | 0.140 |
| 08/01/2026 | 0.148 | 26,149.310 | 530,000 | 0 | 0.000 | 520,000 | 0.148 | 10,000 | 0.144 |
| 07/01/2026 | 0.118 | 26,458.950 | 700,000 | 510,000 | 0.260 | 680,000 | 0.118 | 20,000 | 0.107 |
| 06/01/2026 | 0.094 | 26,710.450 | 2,220,000 | 1,170,000 | 0.580 | 800,000 | 0.091 | 1,260,000 | 0.090 |
| 05/01/2026 | 0.130 | 26,347.240 | 260,000 | 710,000 | 0.360 | 170,000 | 0.122 | 90,000 | 0.122 |
| 02/01/2026 | 0.129 | 26,338.470 | 740,000 | 790,000 | 0.400 | 90,000 | 0.130 | 650,000 | 0.137 |
| 31/12/2025 | 0.198 | 25,630.540 | 0 | 230,000 | 0.110 | ||||
| 30/12/2025 | 0.174 | 25,854.600 | 40,000 | 230,000 | 0.110 | 40,000 | 0.182 | ||
| 29/12/2025 | 0.192 | 25,635.230 | 210,000 | 190,000 | 0.100 | 90,000 | 0.170 | 120,000 | 0.180 |
| 24/12/2025 | 0.173 | 25,818.930 | 550,000 | 160,000 | 0.080 | 550,000 | 0.169 | ||
| 23/12/2025 | 0.178 | 25,774.140 | 600,000 | 710,000 | 0.360 | 20,000 | 0.176 | 580,000 | 0.165 |
| 22/12/2025 | 0.176 | 25,801.770 | 0 | 150,000 | 0.070 | ||||
| 19/12/2025 | 0.184 | 25,690.530 | 10,000 | 150,000 | 0.070 | 10,000 | 0.196 | ||
| 18/12/2025 | 0.203 | 25,498.130 | 20,000 | 160,000 | 0.080 | 20,000 | 0.221 | ||
| 17/12/2025 | 0.208 | 25,468.780 | 20,000 | 180,000 | 0.090 | 20,000 | 0.209 | ||
| 16/12/2025 | 0.229 | 25,235.410 | 60,000 | 160,000 | 0.080 | 60,000 | 0.230 |
| 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 |