| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.223 | 26,848.470 | 11,710,000 | 131,410,000 | 52.564 | 5,340,000 | 0.239 | 400,000 | 0.247 |
| 12/01/2026 | 0.199 | 26,608.480 | 29,240,000 | 136,350,000 | 54.540 | 6,110,000 | 0.183 | 1,000,000 | 0.179 |
| 09/01/2026 | 0.163 | 26,231.790 | 35,000,000 | 141,460,000 | 56.584 | 13,150,000 | 0.164 | 370,000 | 0.165 |
| 08/01/2026 | 0.158 | 26,149.310 | 41,020,000 | 154,240,000 | 61.696 | 1,570,000 | 0.159 | 15,260,000 | 0.157 |
| 07/01/2026 | 0.187 | 26,458.950 | 27,310,000 | 140,550,000 | 56.220 | 8,020,000 | 0.203 | 9,780,000 | 0.188 |
| 06/01/2026 | 0.210 | 26,710.450 | 30,680,000 | 138,790,000 | 55.516 | 16,530,000 | 0.207 | ||
| 05/01/2026 | 0.176 | 26,347.240 | 20,120,000 | 155,320,000 | 62.128 | 4,440,000 | 0.177 | 3,940,000 | 0.179 |
| 02/01/2026 | 0.176 | 26,338.470 | 36,840,000 | 155,820,000 | 62.328 | 16,110,000 | 0.152 | 1,260,000 | 0.129 |
| 31/12/2025 | 0.109 | 25,630.540 | 56,310,000 | 170,670,000 | 68.268 | 3,520,000 | 0.115 | 19,230,000 | 0.113 |
| 30/12/2025 | 0.131 | 25,854.600 | 47,200,000 | 154,960,000 | 61.984 | 8,540,000 | 0.126 | 12,270,000 | 0.117 |
| 29/12/2025 | 0.115 | 25,635.230 | 43,760,000 | 151,230,000 | 60.492 | 14,580,000 | 0.146 | 2,590,000 | 0.131 |
| 24/12/2025 | 0.133 | 25,818.930 | 14,800,000 | 163,220,000 | 65.288 | 4,980,000 | 0.137 | ||
| 23/12/2025 | 0.129 | 25,774.140 | 79,290,000 | 168,200,000 | 67.280 | 38,300,000 | 0.139 | 130,000 | 0.137 |
| 22/12/2025 | 0.133 | 25,801.770 | 55,090,000 | 206,370,000 | 82.548 | 4,210,000 | 0.130 | 9,520,000 | 0.129 |
| 19/12/2025 | 0.122 | 25,690.530 | 158,930,000 | 201,060,000 | 80.424 | 24,310,000 | 0.118 | 31,740,000 | 0.117 |
| 18/12/2025 | 0.104 | 25,498.130 | 175,440,000 | 193,630,000 | 77.452 | 38,720,000 | 0.090 | 26,720,000 | 0.096 |
| 17/12/2025 | 0.098 | 25,468.780 | 325,680,000 | 205,630,000 | 82.252 | 66,920,000 | 0.083 | 61,080,000 | 0.080 |
| 16/12/2025 | 0.077 | 25,235.410 | 364,120,000 | 211,470,000 | 84.588 | 60,770,000 | 0.077 | 91,720,000 | 0.078 |
| 15/12/2025 | 0.114 | 25,628.880 | 73,410,000 | 180,520,000 | 72.208 | 4,890,000 | 0.122 | 15,820,000 | 0.118 |
| 12/12/2025 | 0.148 | 25,976.790 | 123,140,000 | 169,590,000 | 67.836 | 40,140,000 | 0.138 | 7,980,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 18:00 | |
| 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 |