| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.065 | 17.260 | 0 | 2,465,000 | 1.643 | ||||
| 14/01/2026 | 0.063 | 17.000 | 3,035,000 | 2,465,000 | 1.643 | 1,980,000 | 0.065 | 380,000 | 0.063 |
| 13/01/2026 | 0.064 | 17.170 | 6,030,000 | 4,065,000 | 2.710 | 1,555,000 | 0.064 | 2,985,000 | 0.067 |
| 12/01/2026 | 0.061 | 16.920 | 2,130,000 | 2,635,000 | 1.757 | 5,000 | 0.059 | 2,125,000 | 0.061 |
| 09/01/2026 | 0.067 | 17.190 | 1,050,000 | 515,000 | 0.343 | 710,000 | 0.068 | 340,000 | 0.071 |
| 08/01/2026 | 0.070 | 17.390 | 1,380,000 | 885,000 | 0.590 | 970,000 | 0.067 | 410,000 | 0.070 |
| 07/01/2026 | 0.072 | 17.510 | 2,065,000 | 1,445,000 | 0.963 | 1,095,000 | 0.073 | 970,000 | 0.072 |
| 06/01/2026 | 0.077 | 17.830 | 565,000 | 1,570,000 | 1.047 | 505,000 | 0.076 | ||
| 05/01/2026 | 0.076 | 17.600 | 4,340,000 | 2,075,000 | 1.383 | 1,900,000 | 0.075 | 2,275,000 | 0.077 |
| 02/01/2026 | 0.086 | 18.200 | 2,520,000 | 1,700,000 | 1.133 | 385,000 | 0.086 | 1,320,000 | 0.085 |
| 31/12/2025 | 0.081 | 17.900 | 750,000 | 765,000 | 0.510 | 740,000 | 0.081 | ||
| 30/12/2025 | 0.082 | 18.020 | 675,000 | 1,505,000 | 1.003 | 650,000 | 0.075 | 15,000 | 0.082 |
| 29/12/2025 | 0.074 | 17.500 | 890,000 | 2,140,000 | 1.427 | ||||
| 24/12/2025 | 0.062 | 16.920 | 2,520,000 | 2,140,000 | 1.427 | 935,000 | 0.062 | 1,585,000 | 0.063 |
| 23/12/2025 | 0.062 | 16.960 | 100,000 | 1,490,000 | 0.993 | 100,000 | 0.062 | ||
| 22/12/2025 | 0.061 | 16.930 | 1,495,000 | 1,590,000 | 1.060 | 1,495,000 | 0.063 | ||
| 19/12/2025 | 0.062 | 16.960 | 2,290,000 | 3,085,000 | 2.057 | 725,000 | 0.057 | 1,435,000 | 0.061 |
| 18/12/2025 | 0.058 | 16.790 | 1,695,000 | 2,375,000 | 1.583 | 400,000 | 0.056 | 1,195,000 | 0.057 |
| 17/12/2025 | 0.056 | 16.560 | 1,555,000 | 1,580,000 | 1.053 | 1,210,000 | 0.059 | 345,000 | 0.056 |
| 16/12/2025 | 0.060 | 16.810 | 1,450,000 | 2,445,000 | 1.630 | 120,000 | 0.064 | 1,330,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 12:17 | |
| 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 |