| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.243 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.244 | 26,999.810 | 370,000 | 0 | 0.000 | 370,000 | 0.238 | ||
| 13/01/2026 | 0.227 | 26,848.470 | 0 | 370,000 | 0.185 | ||||
| 12/01/2026 | 0.204 | 26,608.480 | 0 | 370,000 | 0.185 | ||||
| 09/01/2026 | 0.168 | 26,231.790 | 0 | 370,000 | 0.185 | ||||
| 08/01/2026 | 0.163 | 26,149.310 | 3,370,000 | 370,000 | 0.185 | 1,500,000 | 0.163 | 1,870,000 | 0.160 |
| 07/01/2026 | 0.195 | 26,458.950 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.218 | 26,710.450 | 150,000 | 0 | 0.000 | 150,000 | 0.226 | ||
| 05/01/2026 | 0.183 | 26,347.240 | 0 | 150,000 | 0.075 | ||||
| 02/01/2026 | 0.183 | 26,338.470 | 0 | 150,000 | 0.075 | ||||
| 31/12/2025 | 0.117 | 25,630.540 | 0 | 150,000 | 0.075 | ||||
| 30/12/2025 | 0.138 | 25,854.600 | 20,000 | 150,000 | 0.075 | 20,000 | 0.142 | ||
| 29/12/2025 | 0.122 | 25,635.230 | 450,000 | 170,000 | 0.085 | 430,000 | 0.160 | 20,000 | 0.124 |
| 24/12/2025 | 0.138 | 25,818.930 | 0 | 580,000 | 0.290 | ||||
| 23/12/2025 | 0.135 | 25,774.140 | 0 | 580,000 | 0.290 | ||||
| 22/12/2025 | 0.136 | 25,801.770 | 0 | 580,000 | 0.290 | ||||
| 19/12/2025 | 0.128 | 25,690.530 | 100,000 | 580,000 | 0.290 | 100,000 | 0.132 | ||
| 18/12/2025 | 0.106 | 25,498.130 | 300,000 | 680,000 | 0.340 | 150,000 | 0.095 | 150,000 | 0.094 |
| 17/12/2025 | 0.101 | 25,468.780 | 0 | 680,000 | 0.340 | ||||
| 16/12/2025 | 0.079 | 25,235.410 | 550,000 | 680,000 | 0.340 | 20,000 | 0.078 | 530,000 | 0.084 |
| 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 |