| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.141 | 622.000 | 3,130,000 | 11,115,000 | 18.525 | 1,345,000 | 0.149 | 1,370,000 | 0.146 |
| 14/01/2026 | 0.160 | 633.000 | 1,235,000 | 11,090,000 | 18.483 | 775,000 | 0.160 | 445,000 | 0.159 |
| 13/01/2026 | 0.147 | 627.500 | 1,930,000 | 11,420,000 | 19.033 | 695,000 | 0.148 | 925,000 | 0.155 |
| 12/01/2026 | 0.143 | 623.000 | 10,000 | 11,190,000 | 18.650 | 10,000 | 0.136 | ||
| 09/01/2026 | 0.120 | 611.000 | 215,000 | 11,200,000 | 18.667 | ||||
| 08/01/2026 | 0.128 | 616.000 | 695,000 | 11,200,000 | 18.667 | 690,000 | 0.129 | ||
| 07/01/2026 | 0.142 | 624.500 | 2,290,000 | 11,890,000 | 19.817 | 735,000 | 0.143 | 1,530,000 | 0.140 |
| 06/01/2026 | 0.158 | 632.500 | 1,940,000 | 11,095,000 | 18.492 | 1,395,000 | 0.163 | 425,000 | 0.164 |
| 05/01/2026 | 0.143 | 624.500 | 4,230,000 | 12,065,000 | 20.108 | 575,000 | 0.150 | 2,665,000 | 0.148 |
| 02/01/2026 | 0.142 | 623.000 | 3,565,000 | 9,975,000 | 16.625 | 2,190,000 | 0.122 | 1,155,000 | 0.135 |
| 31/12/2025 | 0.095 | 599.000 | 4,195,000 | 11,010,000 | 18.350 | 770,000 | 0.100 | 3,250,000 | 0.097 |
| 30/12/2025 | 0.097 | 600.000 | 465,000 | 8,530,000 | 14.217 | 260,000 | 0.092 | 205,000 | 0.096 |
| 29/12/2025 | 0.092 | 596.500 | 1,010,000 | 8,585,000 | 14.308 | 375,000 | 0.120 | 480,000 | 0.108 |
| 24/12/2025 | 0.102 | 603.000 | 0 | 8,480,000 | 14.133 | ||||
| 23/12/2025 | 0.102 | 602.000 | 1,715,000 | 8,480,000 | 14.133 | 515,000 | 0.115 | 1,085,000 | 0.105 |
| 22/12/2025 | 0.128 | 614.500 | 660,000 | 7,910,000 | 13.183 | 505,000 | 0.133 | ||
| 19/12/2025 | 0.132 | 614.000 | 2,550,000 | 7,405,000 | 12.342 | 1,185,000 | 0.123 | 1,205,000 | 0.120 |
| 18/12/2025 | 0.106 | 605.000 | 705,000 | 7,385,000 | 12.308 | 405,000 | 0.099 | 300,000 | 0.099 |
| 17/12/2025 | 0.108 | 605.000 | 1,460,000 | 7,490,000 | 12.483 | 580,000 | 0.096 | 870,000 | 0.096 |
| 16/12/2025 | 0.090 | 596.500 | 400,000 | 7,200,000 | 12.000 | 335,000 | 0.093 | 15,000 | 0.087 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 14:26 | |
| 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 |