| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.192 | 438.600 | 30,000 | 705,000 | 0.881 | 30,000 | 0.192 | ||
| 14/01/2026 | 0.183 | 434.800 | 35,000 | 675,000 | 0.844 | 35,000 | 0.183 | ||
| 13/01/2026 | 0.180 | 431.800 | 405,000 | 640,000 | 0.800 | 400,000 | 0.190 | ||
| 12/01/2026 | 0.167 | 426.200 | 35,000 | 240,000 | 0.300 | 35,000 | 0.158 | ||
| 09/01/2026 | 0.168 | 426.800 | 5,000 | 205,000 | 0.256 | 5,000 | 0.168 | ||
| 08/01/2026 | 0.168 | 425.200 | 0 | 200,000 | 0.250 | ||||
| 07/01/2026 | 0.175 | 430.200 | 50,000 | 200,000 | 0.250 | 50,000 | 0.175 | ||
| 06/01/2026 | 0.177 | 432.400 | 0 | 150,000 | 0.188 | ||||
| 05/01/2026 | 0.155 | 420.200 | 35,000 | 150,000 | 0.188 | 35,000 | 0.148 | ||
| 02/01/2026 | 0.145 | 415.800 | 0 | 185,000 | 0.231 | ||||
| 31/12/2025 | 0.135 | 407.600 | 0 | 185,000 | 0.231 | ||||
| 30/12/2025 | 0.138 | 408.600 | 0 | 185,000 | 0.231 | ||||
| 29/12/2025 | 0.138 | 408.200 | 0 | 185,000 | 0.231 | ||||
| 24/12/2025 | 0.139 | 410.000 | 0 | 185,000 | 0.231 | ||||
| 23/12/2025 | 0.135 | 407.600 | 0 | 185,000 | 0.231 | ||||
| 22/12/2025 | 0.135 | 407.000 | 35,000 | 185,000 | 0.231 | ||||
| 19/12/2025 | 0.132 | 407.000 | 0 | 185,000 | 0.231 | ||||
| 18/12/2025 | 0.125 | 401.800 | 10,000 | 185,000 | 0.231 | 10,000 | 0.119 | ||
| 17/12/2025 | 0.117 | 398.400 | 0 | 195,000 | 0.244 | ||||
| 16/12/2025 | 0.114 | 396.000 | 90,000 | 195,000 | 0.244 | 90,000 | 0.112 |
| 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 |