| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.069 | 26,923.620 | 684,270,000 | 3,450,000 | 2.482 | 323,540,000 | 0.064 | 324,830,000 | 0.064 |
| 14/01/2026 | 0.068 | 26,999.810 | 857,630,000 | 2,160,000 | 1.554 | 408,050,000 | 0.067 | 410,210,000 | 0.067 |
| 13/01/2026 | 0.083 | 26,848.470 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.105 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.141 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.146 | 26,149.310 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.116 | 26,458.950 | 100,000 | 0 | 0.000 | 50,000 | 0.110 | 50,000 | 0.108 |
| 06/01/2026 | 0.097 | 26,710.450 | 30,000 | 0 | 0.000 | 30,000 | 0.107 | ||
| 05/01/2026 | 0.131 | 26,347.240 | 0 | 30,000 | 0.022 | ||||
| 02/01/2026 | 0.133 | 26,338.470 | 0 | 30,000 | 0.022 | ||||
| 31/12/2025 | 0.202 | 25,630.540 | 0 | 30,000 | 0.022 | ||||
| 30/12/2025 | 0.181 | 25,854.600 | 0 | 30,000 | 0.022 | ||||
| 29/12/2025 | 0.197 | 25,635.230 | 0 | 30,000 | 0.022 | ||||
| 24/12/2025 | 0.177 | 25,818.930 | 0 | 30,000 | 0.022 | ||||
| 23/12/2025 | 0.181 | 25,774.140 | 20,000 | 30,000 | 0.022 | 20,000 | 0.171 | ||
| 22/12/2025 | 0.179 | 25,801.770 | 10,000 | 10,000 | 0.007 | 10,000 | 0.179 | ||
| 19/12/2025 | 0.189 | 25,690.530 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.207 | 25,498.130 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.212 | 25,468.780 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.232 | 25,235.410 | 0 | 0 | 0.000 |
| 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 |