| 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 | 128.200 | 2,204,000 | 17,696,000 | 29.493 | 516,000 | 0.190 | 172,000 | 0.191 |
| 14/01/2026 | 0.181 | 127.000 | 1,356,000 | 18,040,000 | 30.067 | 532,000 | 0.179 | 36,000 | 0.182 |
| 13/01/2026 | 0.181 | 126.400 | 5,332,000 | 18,536,000 | 30.893 | 728,000 | 0.176 | ||
| 12/01/2026 | 0.161 | 124.100 | 1,432,000 | 19,264,000 | 32.107 | 224,000 | 0.161 | ||
| 09/01/2026 | 0.163 | 124.800 | 6,376,000 | 19,040,000 | 31.733 | 156,000 | 0.155 | 3,648,000 | 0.161 |
| 08/01/2026 | 0.162 | 124.300 | 5,672,000 | 15,548,000 | 25.913 | 2,044,000 | 0.159 | ||
| 07/01/2026 | 0.185 | 127.200 | 2,148,000 | 13,504,000 | 22.507 | 1,276,000 | 0.189 | ||
| 06/01/2026 | 0.197 | 128.800 | 5,036,000 | 12,228,000 | 20.380 | 1,268,000 | 0.195 | 20,000 | 0.198 |
| 05/01/2026 | 0.164 | 124.900 | 3,368,000 | 13,476,000 | 22.460 | 1,424,000 | 0.162 | ||
| 02/01/2026 | 0.162 | 124.300 | 7,484,000 | 14,900,000 | 24.833 | 3,128,000 | 0.151 | ||
| 31/12/2025 | 0.140 | 122.400 | 1,720,000 | 18,028,000 | 30.047 | 116,000 | 0.143 | ||
| 30/12/2025 | 0.148 | 123.000 | 4,904,000 | 17,912,000 | 29.853 | 232,000 | 0.135 | 488,000 | 0.149 |
| 29/12/2025 | 0.138 | 121.900 | 6,192,000 | 17,656,000 | 29.427 | 444,000 | 0.147 | 1,780,000 | 0.151 |
| 24/12/2025 | 0.159 | 123.800 | 8,848,000 | 16,320,000 | 27.200 | 8,000 | 0.147 | 4,720,000 | 0.160 |
| 23/12/2025 | 0.141 | 122.300 | 5,292,000 | 11,608,000 | 19.347 | 944,000 | 0.140 | 244,000 | 0.142 |
| 22/12/2025 | 0.134 | 121.300 | 13,932,000 | 12,308,000 | 20.513 | 2,400,000 | 0.133 | 2,804,000 | 0.137 |
| 19/12/2025 | 0.120 | 119.300 | 7,152,000 | 11,904,000 | 19.840 | 856,000 | 0.119 | 1,436,000 | 0.119 |
| 18/12/2025 | 0.115 | 118.700 | 14,012,000 | 11,324,000 | 18.873 | 2,080,000 | 0.110 | 2,648,000 | 0.113 |
| 17/12/2025 | 0.097 | 117.500 | 7,280,000 | 10,756,000 | 17.927 | 644,000 | 0.092 | 2,848,000 | 0.096 |
| 16/12/2025 | 0.096 | 116.200 | 3,868,000 | 8,552,000 | 14.253 | 576,000 | 0.095 | 176,000 | 0.096 |
| 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 |