| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.098 | 48.040 | 10,000 | 1,045,000 | 1.306 | 10,000 | 0.098 | ||
| 14/01/2026 | 0.103 | 48.380 | 220,000 | 1,055,000 | 1.319 | 60,000 | 0.103 | 160,000 | 0.104 |
| 13/01/2026 | 0.112 | 49.231 | 200,000 | 955,000 | 1.194 | 100,000 | 0.113 | 100,000 | 0.116 |
| 12/01/2026 | 0.110 | 49.231 | 0 | 955,000 | 1.194 | ||||
| 09/01/2026 | 0.109 | 49.031 | 665,000 | 955,000 | 1.194 | 70,000 | 0.107 | 285,000 | 0.112 |
| 08/01/2026 | 0.113 | 49.281 | 505,000 | 740,000 | 0.925 | 505,000 | 0.115 | ||
| 07/01/2026 | 0.124 | 50.281 | 650,000 | 1,245,000 | 1.556 | 275,000 | 0.123 | 375,000 | 0.127 |
| 06/01/2026 | 0.130 | 50.881 | 1,400,000 | 1,145,000 | 1.431 | 1,015,000 | 0.128 | 385,000 | 0.128 |
| 05/01/2026 | 0.129 | 50.931 | 6,960,000 | 1,775,000 | 2.219 | 5,000,000 | 0.138 | 630,000 | 0.132 |
| 02/01/2026 | 0.140 | 52.431 | 1,650,000 | 6,145,000 | 7.681 | 1,650,000 | 0.136 | ||
| 31/12/2025 | 0.137 | 51.681 | 0 | 4,495,000 | 5.619 | ||||
| 30/12/2025 | 0.137 | 51.881 | 0 | 4,495,000 | 5.619 | ||||
| 29/12/2025 | 0.128 | 51.031 | 0 | 4,495,000 | 5.619 | ||||
| 24/12/2025 | 0.123 | 50.481 | 0 | 4,495,000 | 5.619 | ||||
| 23/12/2025 | 0.123 | 50.331 | 0 | 4,495,000 | 5.619 | ||||
| 22/12/2025 | 0.119 | 49.881 | 0 | 4,495,000 | 5.619 | ||||
| 19/12/2025 | 0.119 | 49.931 | 0 | 4,495,000 | 5.619 | ||||
| 18/12/2025 | 0.114 | 49.481 | 0 | 4,495,000 | 5.619 | ||||
| 17/12/2025 | 0.105 | 48.281 | 0 | 4,495,000 | 5.619 | ||||
| 16/12/2025 | 0.109 | 48.681 | 0 | 4,495,000 | 5.619 |
| 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 |