| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.107 | 26,923.620 | 8,780,000 | 140,000 | 0.070 | 5,830,000 | 0.094 | 40,000 | 0.111 |
| 14/01/2026 | 0.105 | 26,999.810 | 2,100,000 | 5,930,000 | 2.970 | ||||
| 13/01/2026 | 0.120 | 26,848.470 | 25,130,000 | 5,930,000 | 2.970 | 5,520,000 | 0.099 | 11,350,000 | 0.103 |
| 12/01/2026 | 0.141 | 26,608.480 | 0 | 100,000 | 0.050 | ||||
| 09/01/2026 | 0.178 | 26,231.790 | 0 | 100,000 | 0.050 | ||||
| 08/01/2026 | 0.182 | 26,149.310 | 0 | 100,000 | 0.050 | ||||
| 07/01/2026 | 0.151 | 26,458.950 | 0 | 100,000 | 0.050 | ||||
| 06/01/2026 | 0.130 | 26,710.450 | 0 | 100,000 | 0.050 | ||||
| 05/01/2026 | 0.165 | 26,347.240 | 0 | 100,000 | 0.050 | ||||
| 02/01/2026 | 0.166 | 26,338.470 | 0 | 100,000 | 0.050 | ||||
| 31/12/2025 | 0.236 | 25,630.540 | 0 | 100,000 | 0.050 | ||||
| 30/12/2025 | 0.212 | 25,854.600 | 100,000 | 100,000 | 0.050 | 100,000 | 0.230 | ||
| 29/12/2025 | 0.227 | 25,635.230 | 230,000 | 0 | 0.000 | 230,000 | 0.193 | ||
| 24/12/2025 | 0.211 | 25,818.930 | 230,000 | 230,000 | 0.120 | 230,000 | 0.211 | ||
| 23/12/2025 | 0.212 | 25,774.140 | 0 | 0 | 0.000 | ||||
| 22/12/2025 | 0.210 | 25,801.770 | 0 | 0 | 0.000 | ||||
| 19/12/2025 | 0.219 | 25,690.530 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.238 | 25,498.130 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.242 | 25,468.780 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.260 | 25,235.410 | 200,000 | 0 | 0.000 | 200,000 | 0.260 |
| 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 |