| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.091 | 622.000 | 10,400,000 | 21,615,000 | 21.620 | 3,695,000 | 0.098 | 280,000 | 0.100 |
| 14/01/2026 | 0.108 | 633.000 | 3,290,000 | 25,030,000 | 25.030 | 710,000 | 0.117 | ||
| 13/01/2026 | 0.098 | 627.500 | 3,140,000 | 25,740,000 | 25.740 | 980,000 | 0.108 | 445,000 | 0.097 |
| 12/01/2026 | 0.095 | 623.000 | 4,110,000 | 26,275,000 | 26.270 | 175,000 | 0.093 | 85,000 | 0.080 |
| 09/01/2026 | 0.071 | 611.000 | 5,080,000 | 26,365,000 | 26.360 | 1,070,000 | 0.074 | 1,155,000 | 0.074 |
| 08/01/2026 | 0.078 | 616.000 | 11,055,000 | 26,280,000 | 26.280 | 3,880,000 | 0.076 | 5,615,000 | 0.076 |
| 07/01/2026 | 0.095 | 624.500 | 9,900,000 | 24,545,000 | 24.550 | 3,785,000 | 0.089 | 4,755,000 | 0.089 |
| 06/01/2026 | 0.108 | 632.500 | 14,730,000 | 23,575,000 | 23.570 | 1,125,000 | 0.116 | 5,725,000 | 0.118 |
| 05/01/2026 | 0.094 | 624.500 | 4,540,000 | 18,975,000 | 18.980 | 1,725,000 | 0.096 | 2,165,000 | 0.098 |
| 02/01/2026 | 0.092 | 623.000 | 11,215,000 | 18,535,000 | 18.540 | 6,155,000 | 0.081 | 1,560,000 | 0.087 |
| 31/12/2025 | 0.044 | 599.000 | 2,480,000 | 23,130,000 | 23.130 | 1,210,000 | 0.042 | 960,000 | 0.046 |
| 30/12/2025 | 0.046 | 600.000 | 6,710,000 | 23,380,000 | 23.380 | 2,760,000 | 0.041 | 1,230,000 | 0.042 |
| 29/12/2025 | 0.040 | 596.500 | 4,685,000 | 24,910,000 | 24.910 | 1,505,000 | 0.058 | 1,680,000 | 0.049 |
| 24/12/2025 | 0.052 | 603.000 | 6,490,000 | 24,735,000 | 24.730 | 770,000 | 0.052 | 4,280,000 | 0.053 |
| 23/12/2025 | 0.052 | 602.000 | 15,605,000 | 21,225,000 | 21.220 | 4,280,000 | 0.059 | 7,905,000 | 0.058 |
| 22/12/2025 | 0.076 | 614.500 | 8,895,000 | 17,600,000 | 17.600 | 2,225,000 | 0.080 | 5,390,000 | 0.079 |
| 19/12/2025 | 0.081 | 614.000 | 2,185,000 | 14,435,000 | 14.440 | 890,000 | 0.071 | 955,000 | 0.073 |
| 18/12/2025 | 0.057 | 605.000 | 17,140,000 | 14,370,000 | 14.370 | 5,195,000 | 0.050 | 7,320,000 | 0.051 |
| 17/12/2025 | 0.055 | 605.000 | 15,090,000 | 12,245,000 | 12.250 | 5,505,000 | 0.046 | 625,000 | 0.037 |
| 16/12/2025 | 0.038 | 596.500 | 13,120,000 | 17,125,000 | 17.120 | 2,840,000 | 0.035 | 4,625,000 | 0.033 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 16:01 | |
| 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 |