| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.128 | 26,923.620 | 5,370,000 | 5,930,000 | 1.977 | 2,670,000 | 0.128 | 2,700,000 | 0.124 |
| 14/01/2026 | 0.127 | 26,999.810 | 11,460,000 | 5,900,000 | 1.967 | 5,200,000 | 0.129 | 6,260,000 | 0.127 |
| 13/01/2026 | 0.135 | 26,848.470 | 8,610,000 | 4,840,000 | 1.613 | 3,700,000 | 0.132 | 4,910,000 | 0.130 |
| 12/01/2026 | 0.146 | 26,608.480 | 2,460,000 | 3,630,000 | 1.210 | 500,000 | 0.146 | 1,960,000 | 0.151 |
| 09/01/2026 | 0.164 | 26,231.790 | 420,000 | 2,170,000 | 0.723 | 210,000 | 0.163 | 210,000 | 0.161 |
| 08/01/2026 | 0.166 | 26,149.310 | 3,250,000 | 2,170,000 | 0.723 | 2,220,000 | 0.166 | 1,030,000 | 0.166 |
| 07/01/2026 | 0.152 | 26,458.950 | 3,830,000 | 3,360,000 | 1.120 | 2,830,000 | 0.152 | 1,000,000 | 0.154 |
| 06/01/2026 | 0.140 | 26,710.450 | 7,650,000 | 5,190,000 | 1.730 | 2,900,000 | 0.139 | 4,750,000 | 0.140 |
| 05/01/2026 | 0.158 | 26,347.240 | 2,260,000 | 3,340,000 | 1.113 | 2,260,000 | 0.160 | ||
| 02/01/2026 | 0.158 | 26,338.470 | 5,610,000 | 5,600,000 | 1.867 | 60,000 | 0.158 | 5,520,000 | 0.169 |
| 31/12/2025 | 0.192 | 25,630.540 | 2,000,000 | 140,000 | 0.047 | 2,000,000 | 0.187 | ||
| 30/12/2025 | 0.180 | 25,854.600 | 2,000,000 | 2,140,000 | 0.713 | 500,000 | 0.180 | 1,500,000 | 0.181 |
| 29/12/2025 | 0.187 | 25,635.230 | 4,040,000 | 1,140,000 | 0.380 | 3,020,000 | 0.182 | 1,020,000 | 0.170 |
| 24/12/2025 | 0.179 | 25,818.930 | 2,000,000 | 3,140,000 | 1.047 | 1,000,000 | 0.179 | 1,000,000 | 0.177 |
| 23/12/2025 | 0.180 | 25,774.140 | 2,000,000 | 3,140,000 | 1.047 | 1,000,000 | 0.180 | 1,000,000 | 0.175 |
| 22/12/2025 | 0.180 | 25,801.770 | 2,000,000 | 3,140,000 | 1.047 | 1,000,000 | 0.181 | 1,000,000 | 0.177 |
| 19/12/2025 | 0.184 | 25,690.530 | 3,010,000 | 3,140,000 | 1.047 | 1,000,000 | 0.188 | 2,010,000 | 0.185 |
| 18/12/2025 | 0.191 | 25,498.130 | 6,030,000 | 2,130,000 | 0.710 | 3,030,000 | 0.198 | 3,000,000 | 0.193 |
| 17/12/2025 | 0.193 | 25,468.780 | 6,110,000 | 2,160,000 | 0.720 | 2,000,000 | 0.195 | 4,110,000 | 0.194 |
| 16/12/2025 | 0.205 | 25,235.410 | 430,000 | 50,000 | 0.017 | 430,000 | 0.202 |
| 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 |