| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.014 | 146.200 | 3,060,000 | 5,057,500 | 4.215 | 837,500 | 0.014 | 1,615,000 | 0.015 |
| 14/01/2026 | 0.015 | 145.100 | 7,057,500 | 4,280,000 | 3.567 | 4,732,500 | 0.016 | 1,715,000 | 0.018 |
| 13/01/2026 | 0.020 | 142.400 | 3,130,000 | 7,297,500 | 6.081 | 1,375,000 | 0.019 | 1,137,500 | 0.019 |
| 12/01/2026 | 0.016 | 144.700 | 3,922,500 | 7,535,000 | 6.279 | 2,162,500 | 0.019 | 407,500 | 0.018 |
| 09/01/2026 | 0.030 | 137.400 | 3,645,000 | 9,290,000 | 7.742 | 1,110,000 | 0.029 | 1,595,000 | 0.030 |
| 08/01/2026 | 0.024 | 140.300 | 15,685,000 | 8,805,000 | 7.337 | 6,857,500 | 0.024 | 4,280,000 | 0.025 |
| 07/01/2026 | 0.015 | 145.100 | 5,965,000 | 11,382,500 | 9.485 | 2,630,000 | 0.015 | 2,755,000 | 0.017 |
| 06/01/2026 | 0.014 | 145.900 | 21,712,500 | 11,257,500 | 9.381 | 12,000,000 | 0.013 | 5,652,500 | 0.012 |
| 05/01/2026 | 0.019 | 143.400 | 23,180,000 | 17,605,000 | 14.671 | 13,770,000 | 0.019 | 4,847,500 | 0.019 |
| 02/01/2026 | 0.019 | 143.800 | 28,215,000 | 26,527,500 | 22.106 | 2,937,500 | 0.020 | 21,940,000 | 0.021 |
| 31/12/2025 | 0.039 | 131.500 | 2,170,000 | 7,525,000 | 6.271 | 395,000 | 0.041 | 935,000 | 0.040 |
| 30/12/2025 | 0.043 | 129.700 | 4,757,500 | 6,985,000 | 5.821 | 737,500 | 0.046 | 3,870,000 | 0.046 |
| 29/12/2025 | 0.061 | 119.100 | 300,000 | 3,852,500 | 3.210 | 200,000 | 0.056 | 100,000 | 0.057 |
| 24/12/2025 | 0.060 | 119.500 | 0 | 3,952,500 | 3.294 | ||||
| 23/12/2025 | 0.060 | 119.800 | 5,000 | 3,952,500 | 3.294 | 5,000 | 0.060 | ||
| 22/12/2025 | 0.059 | 120.300 | 0 | 3,947,500 | 3.290 | ||||
| 19/12/2025 | 0.061 | 118.800 | 1,322,500 | 3,947,500 | 3.290 | 1,322,500 | 0.063 | ||
| 18/12/2025 | 0.063 | 117.600 | 3,497,500 | 5,270,000 | 4.392 | 1,162,500 | 0.064 | 2,307,500 | 0.064 |
| 17/12/2025 | 0.061 | 118.600 | 4,032,500 | 4,125,000 | 3.438 | 3,227,500 | 0.063 | 650,000 | 0.061 |
| 16/12/2025 | 0.066 | 116.600 | 4,150,000 | 6,702,500 | 5.585 | 1,527,500 | 0.064 | 2,075,000 | 0.066 |
| 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 |