| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.081 | 17.260 | 0 | 1,605,000 | 1.605 | ||||
| 14/01/2026 | 0.078 | 17.000 | 0 | 1,605,000 | 1.605 | ||||
| 13/01/2026 | 0.081 | 17.170 | 125,000 | 1,605,000 | 1.605 | 125,000 | 0.082 | ||
| 12/01/2026 | 0.075 | 16.920 | 85,000 | 1,730,000 | 1.730 | 85,000 | 0.072 | ||
| 09/01/2026 | 0.082 | 17.190 | 20,000 | 1,645,000 | 1.645 | 20,000 | 0.082 | ||
| 08/01/2026 | 0.084 | 17.390 | 20,000 | 1,625,000 | 1.625 | 20,000 | 0.083 | ||
| 07/01/2026 | 0.088 | 17.510 | 0 | 1,605,000 | 1.605 | ||||
| 06/01/2026 | 0.093 | 17.830 | 0 | 1,605,000 | 1.605 | ||||
| 05/01/2026 | 0.090 | 17.600 | 0 | 1,605,000 | 1.605 | ||||
| 02/01/2026 | 0.099 | 18.200 | 0 | 1,605,000 | 1.605 | ||||
| 31/12/2025 | 0.097 | 17.900 | 0 | 1,605,000 | 1.605 | ||||
| 30/12/2025 | 0.097 | 18.020 | 0 | 1,605,000 | 1.605 | ||||
| 29/12/2025 | 0.088 | 17.500 | 50,000 | 1,605,000 | 1.605 | 25,000 | 0.093 | 25,000 | 0.094 |
| 24/12/2025 | 0.076 | 16.920 | 0 | 1,605,000 | 1.605 | ||||
| 23/12/2025 | 0.076 | 16.960 | 0 | 1,605,000 | 1.605 | ||||
| 22/12/2025 | 0.076 | 16.930 | 0 | 1,605,000 | 1.605 | ||||
| 19/12/2025 | 0.076 | 16.960 | 0 | 1,605,000 | 1.605 | ||||
| 18/12/2025 | 0.074 | 16.790 | 0 | 1,605,000 | 1.605 | ||||
| 17/12/2025 | 0.070 | 16.560 | 0 | 1,605,000 | 1.605 | ||||
| 16/12/2025 | 0.075 | 16.810 | 0 | 1,605,000 | 1.605 |
| 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 |