| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.046 | 189.200 | 24,510,000 | 10,100,000 | 12.630 | 10,480,000 | 0.049 | 10,450,000 | 0.048 |
| 14/01/2026 | 0.050 | 192.000 | 79,210,000 | 10,130,000 | 12.660 | 34,470,000 | 0.052 | 35,420,000 | 0.052 |
| 13/01/2026 | 0.050 | 191.300 | 41,810,000 | 9,180,000 | 11.480 | 19,290,000 | 0.051 | 15,650,000 | 0.051 |
| 12/01/2026 | 0.062 | 197.000 | 42,850,000 | 12,820,000 | 16.030 | 15,540,000 | 0.061 | 21,110,000 | 0.059 |
| 09/01/2026 | 0.062 | 197.000 | 13,190,000 | 7,250,000 | 9.060 | 7,920,000 | 0.061 | 5,150,000 | 0.060 |
| 08/01/2026 | 0.067 | 199.400 | 13,190,000 | 10,020,000 | 12.530 | 5,770,000 | 0.064 | 7,250,000 | 0.063 |
| 07/01/2026 | 0.069 | 200.600 | 32,510,000 | 8,540,000 | 10.680 | 15,940,000 | 0.068 | 14,890,000 | 0.066 |
| 06/01/2026 | 0.067 | 199.500 | 72,410,000 | 9,590,000 | 11.990 | 25,020,000 | 0.070 | 28,040,000 | 0.073 |
| 05/01/2026 | 0.061 | 196.200 | 34,280,000 | 6,570,000 | 8.210 | 14,990,000 | 0.065 | 14,750,000 | 0.066 |
| 02/01/2026 | 0.054 | 193.100 | 24,350,000 | 6,810,000 | 8.510 | 10,100,000 | 0.055 | 10,920,000 | 0.056 |
| 31/12/2025 | 0.046 | 187.700 | 12,370,000 | 5,990,000 | 7.490 | 5,670,000 | 0.041 | 5,480,000 | 0.042 |
| 30/12/2025 | 0.050 | 190.800 | 60,920,000 | 6,180,000 | 7.730 | 21,670,000 | 0.050 | 23,620,000 | 0.050 |
| 29/12/2025 | 0.070 | 199.900 | 19,230,000 | 4,230,000 | 5.290 | 9,910,000 | 0.075 | 6,630,000 | 0.078 |
| 24/12/2025 | 0.070 | 200.200 | 2,060,000 | 7,510,000 | 9.390 | 1,550,000 | 0.072 | ||
| 23/12/2025 | 0.071 | 200.400 | 16,470,000 | 9,060,000 | 11.330 | 5,640,000 | 0.068 | 10,220,000 | 0.067 |
| 22/12/2025 | 0.073 | 201.800 | 14,130,000 | 4,480,000 | 5.600 | 5,400,000 | 0.071 | 6,370,000 | 0.071 |
| 19/12/2025 | 0.054 | 192.900 | 10,690,000 | 3,510,000 | 4.390 | 5,380,000 | 0.054 | 5,070,000 | 0.053 |
| 18/12/2025 | 0.054 | 193.200 | 15,730,000 | 3,820,000 | 4.780 | 9,670,000 | 0.052 | 5,710,000 | 0.053 |
| 17/12/2025 | 0.061 | 195.700 | 40,450,000 | 7,780,000 | 9.730 | 15,160,000 | 0.052 | 18,540,000 | 0.049 |
| 16/12/2025 | 0.046 | 189.200 | 45,000,000 | 4,400,000 | 5.500 | 22,150,000 | 0.043 | 17,120,000 | 0.044 |
| 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 |