| 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 | 2,600,000 | 26,825,000 | 26.825 | 1,090,000 | 0.095 | 10,000 | 0.083 |
| 14/01/2026 | 0.106 | 633.000 | 1,580,000 | 27,905,000 | 27.905 | 30,000 | 0.097 | ||
| 13/01/2026 | 0.094 | 627.500 | 2,180,000 | 27,875,000 | 27.875 | 910,000 | 0.100 | ||
| 12/01/2026 | 0.091 | 623.000 | 5,505,000 | 28,785,000 | 28.785 | 695,000 | 0.079 | 30,000 | 0.096 |
| 09/01/2026 | 0.067 | 611.000 | 3,875,000 | 29,450,000 | 29.450 | 525,000 | 0.069 | ||
| 08/01/2026 | 0.073 | 616.000 | 2,050,000 | 28,925,000 | 28.925 | ||||
| 07/01/2026 | 0.091 | 624.500 | 3,555,000 | 28,925,000 | 28.925 | 845,000 | 0.082 | ||
| 06/01/2026 | 0.104 | 632.500 | 15,345,000 | 29,770,000 | 29.770 | 5,885,000 | 0.119 | 2,000,000 | 0.115 |
| 05/01/2026 | 0.091 | 624.500 | 7,335,000 | 33,655,000 | 33.655 | 4,070,000 | 0.094 | 2,005,000 | 0.096 |
| 02/01/2026 | 0.088 | 623.000 | 10,310,000 | 35,720,000 | 35.720 | 2,035,000 | 0.070 | 1,495,000 | 0.063 |
| 31/12/2025 | 0.042 | 599.000 | 9,000,000 | 36,260,000 | 36.260 | 3,985,000 | 0.043 | 3,630,000 | 0.044 |
| 30/12/2025 | 0.045 | 600.000 | 7,255,000 | 36,615,000 | 36.615 | 2,370,000 | 0.040 | 1,890,000 | 0.043 |
| 29/12/2025 | 0.039 | 596.500 | 20,505,000 | 37,095,000 | 37.095 | 4,540,000 | 0.054 | 5,890,000 | 0.059 |
| 24/12/2025 | 0.049 | 603.000 | 3,005,000 | 35,745,000 | 35.745 | 1,325,000 | 0.049 | ||
| 23/12/2025 | 0.050 | 602.000 | 17,645,000 | 34,420,000 | 34.420 | 3,520,000 | 0.062 | 5,495,000 | 0.061 |
| 22/12/2025 | 0.074 | 614.500 | 19,880,000 | 32,445,000 | 32.445 | 7,150,000 | 0.078 | 6,740,000 | 0.079 |
| 19/12/2025 | 0.081 | 614.000 | 24,300,000 | 32,855,000 | 32.855 | 7,100,000 | 0.077 | 7,405,000 | 0.070 |
| 18/12/2025 | 0.055 | 605.000 | 12,335,000 | 32,550,000 | 32.550 | 5,870,000 | 0.052 | 3,590,000 | 0.055 |
| 17/12/2025 | 0.056 | 605.000 | 33,530,000 | 34,830,000 | 34.830 | 13,040,000 | 0.044 | 13,805,000 | 0.045 |
| 16/12/2025 | 0.039 | 596.500 | 15,425,000 | 34,065,000 | 34.065 | 4,410,000 | 0.036 | 6,600,000 | 0.036 |
| 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 |