| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.086 | 622.000 | 7,040,000 | 34,455,000 | 34.455 | 3,095,000 | 0.091 | ||
| 14/01/2026 | 0.106 | 633.000 | 6,060,000 | 37,550,000 | 37.550 | 200,000 | 0.115 | 685,000 | 0.110 |
| 13/01/2026 | 0.094 | 627.500 | 36,770,000 | 37,065,000 | 37.065 | 4,645,000 | 0.102 | 18,845,000 | 0.107 |
| 12/01/2026 | 0.090 | 623.000 | 7,385,000 | 22,865,000 | 22.865 | 1,905,000 | 0.082 | ||
| 09/01/2026 | 0.068 | 611.000 | 25,280,000 | 24,770,000 | 24.770 | 8,390,000 | 0.068 | 11,970,000 | 0.069 |
| 08/01/2026 | 0.075 | 616.000 | 21,695,000 | 21,190,000 | 21.190 | 8,835,000 | 0.078 | 8,215,000 | 0.077 |
| 07/01/2026 | 0.090 | 624.500 | 11,515,000 | 21,810,000 | 21.810 | 420,000 | 0.082 | 4,235,000 | 0.085 |
| 06/01/2026 | 0.104 | 632.500 | 11,385,000 | 17,995,000 | 17.995 | 4,365,000 | 0.114 | 3,670,000 | 0.115 |
| 05/01/2026 | 0.090 | 624.500 | 16,560,000 | 18,690,000 | 18.690 | 5,010,000 | 0.095 | 6,475,000 | 0.095 |
| 02/01/2026 | 0.088 | 623.000 | 25,200,000 | 17,225,000 | 17.225 | 9,800,000 | 0.082 | 6,895,000 | 0.085 |
| 31/12/2025 | 0.042 | 599.000 | 2,780,000 | 20,130,000 | 20.130 | 1,375,000 | 0.041 | 820,000 | 0.043 |
| 30/12/2025 | 0.042 | 600.000 | 5,425,000 | 20,685,000 | 20.685 | 555,000 | 0.035 | 1,855,000 | 0.041 |
| 29/12/2025 | 0.038 | 596.500 | 17,925,000 | 19,385,000 | 19.385 | 4,815,000 | 0.042 | 4,535,000 | 0.053 |
| 24/12/2025 | 0.049 | 603.000 | 12,320,000 | 19,665,000 | 19.665 | 6,580,000 | 0.048 | 100,000 | 0.045 |
| 23/12/2025 | 0.048 | 602.000 | 25,955,000 | 26,145,000 | 26.145 | 5,485,000 | 0.055 | 9,460,000 | 0.054 |
| 22/12/2025 | 0.074 | 614.500 | 12,050,000 | 22,170,000 | 22.170 | 1,245,000 | 0.078 | 5,570,000 | 0.078 |
| 19/12/2025 | 0.078 | 614.000 | 14,225,000 | 17,845,000 | 17.845 | 3,040,000 | 0.067 | 1,695,000 | 0.066 |
| 18/12/2025 | 0.052 | 605.000 | 13,250,000 | 19,190,000 | 19.190 | 5,680,000 | 0.048 | 3,150,000 | 0.049 |
| 17/12/2025 | 0.052 | 605.000 | 33,850,000 | 21,720,000 | 21.720 | 11,810,000 | 0.043 | 13,570,000 | 0.044 |
| 16/12/2025 | 0.036 | 596.500 | 18,570,000 | 19,960,000 | 19.960 | 6,625,000 | 0.033 | 2,575,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 14:04 | |
| 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 |