| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.250 | 26,923.620 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.250 | 26,999.810 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.237 | 26,848.470 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.213 | 26,608.480 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.177 | 26,231.790 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.172 | 26,149.310 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.203 | 26,458.950 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.224 | 26,710.450 | 50,000 | 0 | 0.000 | 50,000 | 0.221 | ||
| 05/01/2026 | 0.190 | 26,347.240 | 0 | 50,000 | 0.030 | ||||
| 02/01/2026 | 0.190 | 26,338.470 | 230,000 | 50,000 | 0.030 | 230,000 | 0.178 | ||
| 31/12/2025 | 0.119 | 25,630.540 | 70,000 | 280,000 | 0.140 | 70,000 | 0.127 | ||
| 30/12/2025 | 0.143 | 25,854.600 | 0 | 210,000 | 0.110 | ||||
| 29/12/2025 | 0.127 | 25,635.230 | 50,000 | 210,000 | 0.110 | 50,000 | 0.167 | ||
| 24/12/2025 | 0.140 | 25,818.930 | 0 | 260,000 | 0.130 | ||||
| 23/12/2025 | 0.140 | 25,774.140 | 450,000 | 260,000 | 0.130 | 200,000 | 0.150 | 250,000 | 0.148 |
| 22/12/2025 | 0.142 | 25,801.770 | 220,000 | 210,000 | 0.110 | 120,000 | 0.143 | 100,000 | 0.142 |
| 19/12/2025 | 0.134 | 25,690.530 | 1,850,000 | 230,000 | 0.120 | 1,500,000 | 0.131 | 150,000 | 0.132 |
| 18/12/2025 | 0.112 | 25,498.130 | 2,400,000 | 1,580,000 | 0.790 | 390,000 | 0.106 | 1,350,000 | 0.097 |
| 17/12/2025 | 0.108 | 25,468.780 | 1,860,000 | 620,000 | 0.310 | 1,000,000 | 0.099 | 860,000 | 0.098 |
| 16/12/2025 | 0.084 | 25,235.410 | 4,450,000 | 760,000 | 0.380 | 2,000,000 | 0.084 | 750,000 | 0.092 |
| 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 |