| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.066 | 7.850 | 1,040,000 | 1,360,000 | 2.267 | 410,000 | 0.065 | 300,000 | 0.068 |
| 14/01/2026 | 0.057 | 7.770 | 1,110,000 | 1,470,000 | 2.450 | 580,000 | 0.057 | 210,000 | 0.059 |
| 13/01/2026 | 0.060 | 7.810 | 1,330,000 | 1,840,000 | 3.067 | 410,000 | 0.061 | 490,000 | 0.062 |
| 12/01/2026 | 0.052 | 7.720 | 1,430,000 | 1,760,000 | 2.933 | 650,000 | 0.045 | 690,000 | 0.043 |
| 09/01/2026 | 0.042 | 7.590 | 350,000 | 1,720,000 | 2.867 | 230,000 | 0.042 | 120,000 | 0.042 |
| 08/01/2026 | 0.042 | 7.610 | 230,000 | 1,830,000 | 3.050 | 230,000 | 0.042 | ||
| 07/01/2026 | 0.047 | 7.620 | 1,990,000 | 1,600,000 | 2.667 | 1,720,000 | 0.045 | 220,000 | 0.049 |
| 06/01/2026 | 0.053 | 7.730 | 730,000 | 3,100,000 | 5.167 | 170,000 | 0.048 | 560,000 | 0.056 |
| 05/01/2026 | 0.049 | 7.670 | 890,000 | 2,710,000 | 4.517 | 590,000 | 0.050 | ||
| 02/01/2026 | 0.056 | 7.800 | 790,000 | 3,300,000 | 5.500 | 740,000 | 0.051 | ||
| 31/12/2025 | 0.048 | 7.690 | 100,000 | 2,560,000 | 4.267 | ||||
| 30/12/2025 | 0.052 | 7.720 | 5,330,000 | 2,560,000 | 4.267 | 1,520,000 | 0.052 | 2,210,000 | 0.054 |
| 29/12/2025 | 0.045 | 7.620 | 2,200,000 | 1,870,000 | 3.117 | 320,000 | 0.043 | 1,040,000 | 0.046 |
| 24/12/2025 | 0.039 | 7.560 | 300,000 | 1,150,000 | 1.917 | 300,000 | 0.040 | ||
| 23/12/2025 | 0.044 | 7.610 | 1,810,000 | 1,450,000 | 2.417 | 760,000 | 0.043 | 1,040,000 | 0.046 |
| 22/12/2025 | 0.038 | 7.540 | 2,910,000 | 1,170,000 | 1.950 | 1,410,000 | 0.036 | 1,040,000 | 0.039 |
| 19/12/2025 | 0.036 | 7.490 | 1,560,000 | 1,540,000 | 2.567 | 560,000 | 0.035 | 680,000 | 0.037 |
| 18/12/2025 | 0.036 | 7.520 | 3,040,000 | 1,420,000 | 2.367 | 980,000 | 0.033 | 1,720,000 | 0.033 |
| 17/12/2025 | 0.027 | 7.430 | 50,000 | 680,000 | 1.133 | 50,000 | 0.025 | ||
| 16/12/2025 | 0.024 | 7.390 | 720,000 | 730,000 | 1.217 | 390,000 | 0.026 | 140,000 | 0.032 |
| 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 |