| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.113 | 622.000 | 2,065,000 | 39,315,000 | 39.315 | 940,000 | 0.125 | 1,075,000 | 0.118 |
| 14/01/2026 | 0.131 | 633.000 | 3,585,000 | 39,180,000 | 39.180 | 960,000 | 0.135 | 945,000 | 0.135 |
| 13/01/2026 | 0.120 | 627.500 | 4,495,000 | 39,195,000 | 39.195 | 2,535,000 | 0.123 | 1,385,000 | 0.118 |
| 12/01/2026 | 0.115 | 623.000 | 4,805,000 | 40,345,000 | 40.345 | 690,000 | 0.118 | 100,000 | 0.115 |
| 09/01/2026 | 0.092 | 611.000 | 1,205,000 | 40,935,000 | 40.935 | 495,000 | 0.092 | 675,000 | 0.096 |
| 08/01/2026 | 0.099 | 616.000 | 5,690,000 | 40,755,000 | 40.755 | 975,000 | 0.099 | 2,875,000 | 0.098 |
| 07/01/2026 | 0.114 | 624.500 | 7,720,000 | 38,855,000 | 38.855 | 3,290,000 | 0.110 | 3,270,000 | 0.109 |
| 06/01/2026 | 0.129 | 632.500 | 3,140,000 | 38,875,000 | 38.875 | 1,375,000 | 0.138 | 1,065,000 | 0.138 |
| 05/01/2026 | 0.114 | 624.500 | 5,040,000 | 39,185,000 | 39.185 | 1,815,000 | 0.119 | 1,740,000 | 0.122 |
| 02/01/2026 | 0.113 | 623.000 | 14,520,000 | 39,260,000 | 39.260 | 4,870,000 | 0.097 | 2,175,000 | 0.109 |
| 31/12/2025 | 0.067 | 599.000 | 3,200,000 | 41,955,000 | 41.955 | 1,775,000 | 0.066 | 800,000 | 0.068 |
| 30/12/2025 | 0.066 | 600.000 | 6,385,000 | 42,930,000 | 42.930 | 1,855,000 | 0.067 | 3,970,000 | 0.062 |
| 29/12/2025 | 0.060 | 596.500 | 4,365,000 | 40,815,000 | 40.815 | 1,020,000 | 0.065 | 2,345,000 | 0.074 |
| 24/12/2025 | 0.074 | 603.000 | 1,230,000 | 39,490,000 | 39.490 | 1,000,000 | 0.074 | ||
| 23/12/2025 | 0.071 | 602.000 | 3,870,000 | 40,490,000 | 40.490 | 770,000 | 0.079 | 1,605,000 | 0.079 |
| 22/12/2025 | 0.097 | 614.500 | 3,765,000 | 39,655,000 | 39.655 | 40,000 | 0.097 | 1,355,000 | 0.095 |
| 19/12/2025 | 0.103 | 614.000 | 11,350,000 | 38,340,000 | 38.340 | 4,515,000 | 0.095 | 3,365,000 | 0.094 |
| 18/12/2025 | 0.077 | 605.000 | 3,975,000 | 39,490,000 | 39.490 | 2,025,000 | 0.075 | 380,000 | 0.070 |
| 17/12/2025 | 0.078 | 605.000 | 11,555,000 | 41,135,000 | 41.135 | 5,870,000 | 0.072 | 1,580,000 | 0.068 |
| 16/12/2025 | 0.060 | 596.500 | 10,330,000 | 45,425,000 | 45.425 | 865,000 | 0.059 | 3,795,000 | 0.057 |
| 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 |