| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.210 | 26,999.810 | 530,000 | 0 | 0.000 | 280,000 | 0.212 | 250,000 | 0.210 |
| 13/01/2026 | 0.202 | 26,848.470 | 10,000 | 30,000 | 0.008 | 10,000 | 0.217 | ||
| 12/01/2026 | 0.188 | 26,608.480 | 670,000 | 40,000 | 0.010 | 570,000 | 0.181 | 100,000 | 0.173 |
| 09/01/2026 | 0.171 | 26,231.790 | 150,000 | 510,000 | 0.128 | 150,000 | 0.171 | ||
| 08/01/2026 | 0.168 | 26,149.310 | 150,000 | 360,000 | 0.090 | 150,000 | 0.167 | ||
| 07/01/2026 | 0.185 | 26,458.950 | 270,000 | 210,000 | 0.052 | 100,000 | 0.187 | 170,000 | 0.185 |
| 06/01/2026 | 0.198 | 26,710.450 | 300,000 | 140,000 | 0.035 | 200,000 | 0.203 | 100,000 | 0.195 |
| 05/01/2026 | 0.178 | 26,347.240 | 250,000 | 240,000 | 0.060 | 50,000 | 0.175 | 200,000 | 0.179 |
| 02/01/2026 | 0.177 | 26,338.470 | 200,000 | 90,000 | 0.022 | 200,000 | 0.169 | ||
| 31/12/2025 | 0.141 | 25,630.540 | 0 | 290,000 | 0.072 | ||||
| 30/12/2025 | 0.153 | 25,854.600 | 60,000 | 290,000 | 0.072 | 40,000 | 0.149 | 20,000 | 0.145 |
| 29/12/2025 | 0.145 | 25,635.230 | 50,000 | 310,000 | 0.078 | 40,000 | 0.166 | 10,000 | 0.152 |
| 24/12/2025 | 0.154 | 25,818.930 | 0 | 340,000 | 0.085 | ||||
| 23/12/2025 | 0.153 | 25,774.140 | 0 | 340,000 | 0.085 | ||||
| 22/12/2025 | 0.153 | 25,801.770 | 0 | 340,000 | 0.085 | ||||
| 19/12/2025 | 0.149 | 25,690.530 | 50,000 | 340,000 | 0.085 | 50,000 | 0.150 | ||
| 18/12/2025 | 0.139 | 25,498.130 | 120,000 | 390,000 | 0.097 | 70,000 | 0.135 | 50,000 | 0.130 |
| 17/12/2025 | 0.137 | 25,468.780 | 1,210,000 | 410,000 | 0.103 | 1,080,000 | 0.132 | 130,000 | 0.127 |
| 16/12/2025 | 0.126 | 25,235.410 | 1,090,000 | 1,360,000 | 0.340 | 30,000 | 0.122 | 1,060,000 | 0.127 |
| 15/12/2025 | 0.147 | 25,628.880 | 0 | 330,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |