| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.209 | 26,923.620 | 80,000 | 1,350,000 | 0.680 | 30,000 | 0.193 | 50,000 | 0.213 |
| 14/01/2026 | 0.206 | 26,999.810 | 30,000 | 1,330,000 | 0.660 | 30,000 | 0.212 | ||
| 13/01/2026 | 0.221 | 26,848.470 | 0 | 1,300,000 | 0.650 | ||||
| 12/01/2026 | 0.244 | 26,608.480 | 0 | 1,300,000 | 0.650 | ||||
| 09/01/2026 | 0.285 | 26,231.790 | 0 | 1,300,000 | 0.650 | ||||
| 08/01/2026 | 0.285 | 26,149.310 | 0 | 1,300,000 | 0.650 | ||||
| 07/01/2026 | 0.250 | 26,458.950 | 0 | 1,300,000 | 0.650 | ||||
| 06/01/2026 | 0.233 | 26,710.450 | 0 | 1,300,000 | 0.650 | ||||
| 05/01/2026 | 0.265 | 26,347.240 | 0 | 1,300,000 | 0.650 | ||||
| 02/01/2026 | 0.265 | 26,338.470 | 520,000 | 1,300,000 | 0.650 | 520,000 | 0.269 | ||
| 31/12/2025 | 0.335 | 25,630.540 | 0 | 1,820,000 | 0.910 | ||||
| 30/12/2025 | 0.310 | 25,854.600 | 10,000 | 1,820,000 | 0.910 | 10,000 | 0.305 | ||
| 29/12/2025 | 0.325 | 25,635.230 | 30,000 | 1,830,000 | 0.920 | 30,000 | 0.287 | ||
| 24/12/2025 | 0.305 | 25,818.930 | 10,000 | 1,860,000 | 0.930 | 10,000 | 0.305 | ||
| 23/12/2025 | 0.310 | 25,774.140 | 10,000 | 1,870,000 | 0.940 | 10,000 | 0.295 | ||
| 22/12/2025 | 0.310 | 25,801.770 | 20,000 | 1,880,000 | 0.940 | 20,000 | 0.300 | ||
| 19/12/2025 | 0.325 | 25,690.530 | 0 | 1,900,000 | 0.950 | ||||
| 18/12/2025 | 0.340 | 25,498.130 | 10,000 | 1,900,000 | 0.950 | 10,000 | 0.340 | ||
| 17/12/2025 | 0.340 | 25,468.780 | 70,000 | 1,910,000 | 0.950 | 40,000 | 0.335 | 30,000 | 0.370 |
| 16/12/2025 | 0.365 | 25,235.410 | 10,000 | 1,920,000 | 0.960 | 10,000 | 0.370 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 11:58 | |
| 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 |