| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.157 | 438.600 | 185,000 | 4,950,000 | 12.375 | 115,000 | 0.154 | ||
| 14/01/2026 | 0.149 | 434.800 | 90,000 | 4,835,000 | 12.088 | ||||
| 13/01/2026 | 0.143 | 431.800 | 1,765,000 | 4,835,000 | 12.088 | 10,000 | 0.153 | 915,000 | 0.154 |
| 12/01/2026 | 0.132 | 426.200 | 4,010,000 | 3,930,000 | 9.825 | 1,940,000 | 0.129 | 1,640,000 | 0.124 |
| 09/01/2026 | 0.133 | 426.800 | 5,430,000 | 4,230,000 | 10.575 | 2,355,000 | 0.132 | 2,865,000 | 0.132 |
| 08/01/2026 | 0.131 | 425.200 | 4,340,000 | 3,720,000 | 9.300 | 2,055,000 | 0.131 | 1,710,000 | 0.132 |
| 07/01/2026 | 0.141 | 430.200 | 7,745,000 | 4,065,000 | 10.162 | 5,415,000 | 0.141 | 375,000 | 0.140 |
| 06/01/2026 | 0.143 | 432.400 | 8,495,000 | 9,105,000 | 22.762 | 2,010,000 | 0.143 | 2,805,000 | 0.146 |
| 05/01/2026 | 0.122 | 420.200 | 6,155,000 | 8,310,000 | 20.775 | 3,615,000 | 0.118 | 1,235,000 | 0.116 |
| 02/01/2026 | 0.112 | 415.800 | 1,310,000 | 10,690,000 | 26.725 | 210,000 | 0.109 | 465,000 | 0.111 |
| 31/12/2025 | 0.098 | 407.600 | 210,000 | 10,435,000 | 26.088 | ||||
| 30/12/2025 | 0.103 | 408.600 | 460,000 | 10,435,000 | 26.088 | 215,000 | 0.102 | ||
| 29/12/2025 | 0.103 | 408.200 | 455,000 | 10,220,000 | 25.550 | ||||
| 24/12/2025 | 0.107 | 410.000 | 75,000 | 10,220,000 | 25.550 | 20,000 | 0.109 | ||
| 23/12/2025 | 0.102 | 407.600 | 480,000 | 10,200,000 | 25.500 | 235,000 | 0.104 | 170,000 | 0.104 |
| 22/12/2025 | 0.097 | 407.000 | 2,170,000 | 10,265,000 | 25.662 | 1,565,000 | 0.096 | ||
| 19/12/2025 | 0.095 | 407.000 | 1,735,000 | 11,830,000 | 29.575 | 365,000 | 0.093 | ||
| 18/12/2025 | 0.089 | 401.800 | 1,750,000 | 11,465,000 | 28.662 | 1,580,000 | 0.085 | ||
| 17/12/2025 | 0.081 | 398.400 | 5,065,000 | 9,885,000 | 24.713 | 350,000 | 0.077 | 3,595,000 | 0.077 |
| 16/12/2025 | 0.077 | 396.000 | 1,285,000 | 6,640,000 | 16.600 | 240,000 | 0.083 | 945,000 | 0.076 |
| 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 |