| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.084 | 622.000 | 15,780,000 | 28,125,000 | 46.875 | 4,195,000 | 0.095 | 7,390,000 | 0.091 |
| 14/01/2026 | 0.105 | 633.000 | 4,215,000 | 24,930,000 | 41.550 | 2,135,000 | 0.109 | 560,000 | 0.105 |
| 13/01/2026 | 0.093 | 627.500 | 17,595,000 | 26,505,000 | 44.175 | 5,335,000 | 0.099 | 2,985,000 | 0.095 |
| 12/01/2026 | 0.089 | 623.000 | 20,680,000 | 28,855,000 | 48.092 | 4,285,000 | 0.077 | 3,790,000 | 0.085 |
| 09/01/2026 | 0.065 | 611.000 | 11,370,000 | 29,350,000 | 48.917 | 5,875,000 | 0.067 | ||
| 08/01/2026 | 0.074 | 616.000 | 11,205,000 | 23,475,000 | 39.125 | 2,910,000 | 0.073 | 2,345,000 | 0.073 |
| 07/01/2026 | 0.089 | 624.500 | 14,970,000 | 24,040,000 | 40.067 | 1,400,000 | 0.086 | 7,985,000 | 0.080 |
| 06/01/2026 | 0.105 | 632.500 | 4,340,000 | 17,455,000 | 29.092 | 1,545,000 | 0.115 | 610,000 | 0.110 |
| 05/01/2026 | 0.091 | 624.500 | 2,815,000 | 18,390,000 | 30.650 | 605,000 | 0.091 | ||
| 02/01/2026 | 0.090 | 623.000 | 7,885,000 | 18,995,000 | 31.658 | 2,355,000 | 0.074 | ||
| 31/12/2025 | 0.040 | 599.000 | 2,035,000 | 21,350,000 | 35.583 | 645,000 | 0.043 | 275,000 | 0.043 |
| 30/12/2025 | 0.042 | 600.000 | 7,955,000 | 21,720,000 | 36.200 | 3,030,000 | 0.039 | 510,000 | 0.039 |
| 29/12/2025 | 0.032 | 596.500 | 7,880,000 | 24,240,000 | 40.400 | 830,000 | 0.064 | 4,535,000 | 0.042 |
| 24/12/2025 | 0.049 | 603.000 | 4,745,000 | 20,535,000 | 34.225 | 220,000 | 0.051 | 2,930,000 | 0.049 |
| 23/12/2025 | 0.048 | 602.000 | 4,585,000 | 17,825,000 | 29.708 | 535,000 | 0.063 | 905,000 | 0.053 |
| 22/12/2025 | 0.075 | 614.500 | 8,460,000 | 17,455,000 | 29.092 | 1,230,000 | 0.071 | 470,000 | 0.085 |
| 19/12/2025 | 0.081 | 614.000 | 6,305,000 | 18,215,000 | 30.358 | 2,675,000 | 0.069 | ||
| 18/12/2025 | 0.056 | 605.000 | 9,200,000 | 15,540,000 | 25.900 | 3,435,000 | 0.051 | 2,955,000 | 0.046 |
| 17/12/2025 | 0.056 | 605.000 | 9,840,000 | 16,020,000 | 26.700 | 5,515,000 | 0.043 | 3,515,000 | 0.042 |
| 16/12/2025 | 0.033 | 596.500 | 8,145,000 | 18,020,000 | 30.033 | 455,000 | 0.035 | 5,105,000 | 0.033 |
| 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 |