| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.153 | 26,923.620 | 200,000 | 550,000 | 0.137 | 100,000 | 0.153 | 100,000 | 0.150 |
| 14/01/2026 | 0.155 | 26,999.810 | 1,000,000 | 550,000 | 0.137 | 1,000,000 | 0.158 | ||
| 13/01/2026 | 0.147 | 26,848.470 | 290,000 | 1,550,000 | 0.388 | 190,000 | 0.159 | 100,000 | 0.159 |
| 12/01/2026 | 0.135 | 26,608.480 | 370,000 | 1,640,000 | 0.410 | 370,000 | 0.128 | ||
| 09/01/2026 | 0.116 | 26,231.790 | 1,210,000 | 2,010,000 | 0.502 | 1,010,000 | 0.117 | 200,000 | 0.117 |
| 08/01/2026 | 0.114 | 26,149.310 | 1,510,000 | 2,820,000 | 0.705 | 100,000 | 0.114 | 1,410,000 | 0.113 |
| 07/01/2026 | 0.130 | 26,458.950 | 200,000 | 1,510,000 | 0.378 | 200,000 | 0.135 | ||
| 06/01/2026 | 0.143 | 26,710.450 | 350,000 | 1,310,000 | 0.328 | 250,000 | 0.144 | 100,000 | 0.136 |
| 05/01/2026 | 0.123 | 26,347.240 | 0 | 1,460,000 | 0.365 | ||||
| 02/01/2026 | 0.122 | 26,338.470 | 830,000 | 1,460,000 | 0.365 | 820,000 | 0.109 | ||
| 31/12/2025 | 0.088 | 25,630.540 | 350,000 | 2,280,000 | 0.570 | 350,000 | 0.088 | ||
| 30/12/2025 | 0.100 | 25,854.600 | 50,000 | 1,930,000 | 0.483 | 30,000 | 0.103 | 20,000 | 0.101 |
| 29/12/2025 | 0.091 | 25,635.230 | 210,000 | 1,940,000 | 0.485 | 60,000 | 0.110 | 150,000 | 0.094 |
| 24/12/2025 | 0.101 | 25,818.930 | 10,000 | 1,850,000 | 0.462 | 10,000 | 0.102 | ||
| 23/12/2025 | 0.099 | 25,774.140 | 70,000 | 1,860,000 | 0.465 | 70,000 | 0.103 | ||
| 22/12/2025 | 0.099 | 25,801.770 | 7,000,000 | 1,930,000 | 0.483 | 6,980,000 | 0.098 | 20,000 | 0.098 |
| 19/12/2025 | 0.095 | 25,690.530 | 610,000 | 8,890,000 | 2.222 | 610,000 | 0.095 | ||
| 18/12/2025 | 0.085 | 25,498.130 | 1,740,000 | 9,500,000 | 2.375 | 1,220,000 | 0.084 | 520,000 | 0.078 |
| 17/12/2025 | 0.083 | 25,468.780 | 12,220,000 | 10,200,000 | 2.550 | 11,090,000 | 0.077 | 1,050,000 | 0.079 |
| 16/12/2025 | 0.072 | 25,235.410 | 14,780,000 | 20,240,000 | 5.060 | 440,000 | 0.071 | 14,340,000 | 0.071 |
| 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 |