| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.061 | 189.200 | 4,050,000 | 4,110,000 | 5.140 | 1,800,000 | 0.063 | 2,200,000 | 0.062 |
| 14/01/2026 | 0.065 | 192.000 | 23,850,000 | 3,710,000 | 4.640 | 11,600,000 | 0.066 | 10,110,000 | 0.066 |
| 13/01/2026 | 0.064 | 191.300 | 52,320,000 | 5,200,000 | 6.500 | 25,510,000 | 0.069 | 26,430,000 | 0.069 |
| 12/01/2026 | 0.077 | 197.000 | 29,570,000 | 4,280,000 | 5.350 | 14,140,000 | 0.079 | 14,540,000 | 0.079 |
| 09/01/2026 | 0.076 | 197.000 | 370,000 | 3,880,000 | 4.850 | 180,000 | 0.074 | 180,000 | 0.071 |
| 08/01/2026 | 0.081 | 199.400 | 2,040,000 | 3,880,000 | 4.850 | 1,010,000 | 0.076 | 1,020,000 | 0.074 |
| 07/01/2026 | 0.084 | 200.600 | 8,670,000 | 3,870,000 | 4.840 | 6,850,000 | 0.083 | 20,000 | 0.084 |
| 06/01/2026 | 0.081 | 199.500 | 8,690,000 | 10,700,000 | 13.380 | 1,620,000 | 0.096 | 6,260,000 | 0.090 |
| 05/01/2026 | 0.074 | 196.200 | 28,080,000 | 6,060,000 | 7.580 | 14,100,000 | 0.079 | 12,280,000 | 0.079 |
| 02/01/2026 | 0.069 | 193.100 | 9,460,000 | 7,880,000 | 9.850 | 1,700,000 | 0.071 | 4,440,000 | 0.071 |
| 31/12/2025 | 0.060 | 187.700 | 1,450,000 | 5,140,000 | 6.430 | 740,000 | 0.056 | ||
| 30/12/2025 | 0.064 | 190.800 | 21,490,000 | 4,400,000 | 5.500 | 11,750,000 | 0.065 | 7,950,000 | 0.063 |
| 29/12/2025 | 0.081 | 199.900 | 3,860,000 | 8,200,000 | 10.250 | 3,330,000 | 0.086 | ||
| 24/12/2025 | 0.083 | 200.200 | 1,610,000 | 11,530,000 | 14.410 | 1,610,000 | 0.085 | ||
| 23/12/2025 | 0.083 | 200.400 | 2,490,000 | 13,140,000 | 16.430 | 2,380,000 | 0.079 | ||
| 22/12/2025 | 0.083 | 201.800 | 6,440,000 | 15,520,000 | 19.400 | 1,230,000 | 0.083 | ||
| 19/12/2025 | 0.067 | 192.900 | 32,400,000 | 16,750,000 | 20.940 | 6,600,000 | 0.064 | 15,220,000 | 0.064 |
| 18/12/2025 | 0.068 | 193.200 | 30,280,000 | 8,130,000 | 10.160 | 12,400,000 | 0.066 | 15,990,000 | 0.064 |
| 17/12/2025 | 0.076 | 195.700 | 20,470,000 | 4,540,000 | 5.680 | 12,200,000 | 0.065 | 6,390,000 | 0.069 |
| 16/12/2025 | 0.059 | 189.200 | 3,220,000 | 10,350,000 | 12.940 |
| 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 |