| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.153 | 434.800 | 5,375,000 | 11,970,000 | 14.960 | 2,100,000 | 0.154 | 2,330,000 | 0.154 |
| 13/01/2026 | 0.146 | 431.800 | 4,285,000 | 11,740,000 | 14.680 | 1,275,000 | 0.152 | 2,230,000 | 0.149 |
| 12/01/2026 | 0.136 | 426.200 | 2,995,000 | 10,785,000 | 13.480 | 435,000 | 0.133 | 1,955,000 | 0.129 |
| 09/01/2026 | 0.137 | 426.800 | 815,000 | 9,265,000 | 11.580 | 605,000 | 0.137 | ||
| 08/01/2026 | 0.134 | 425.200 | 2,275,000 | 9,870,000 | 12.340 | 660,000 | 0.136 | 790,000 | 0.138 |
| 07/01/2026 | 0.144 | 430.200 | 1,425,000 | 9,740,000 | 12.180 | 210,000 | 0.141 | 350,000 | 0.144 |
| 06/01/2026 | 0.146 | 432.400 | 2,415,000 | 9,600,000 | 12.000 | 330,000 | 0.146 | 235,000 | 0.148 |
| 05/01/2026 | 0.126 | 420.200 | 5,205,000 | 9,695,000 | 12.120 | 1,595,000 | 0.120 | 2,670,000 | 0.119 |
| 02/01/2026 | 0.114 | 415.800 | 2,125,000 | 8,620,000 | 10.780 | 415,000 | 0.107 | 810,000 | 0.109 |
| 31/12/2025 | 0.101 | 407.600 | 1,765,000 | 8,225,000 | 10.280 | 1,080,000 | 0.102 | 585,000 | 0.102 |
| 30/12/2025 | 0.106 | 408.600 | 5,135,000 | 8,720,000 | 10.900 | 1,885,000 | 0.099 | 1,505,000 | 0.097 |
| 29/12/2025 | 0.104 | 408.200 | 3,980,000 | 9,100,000 | 11.380 | 1,400,000 | 0.107 | 1,835,000 | 0.114 |
| 24/12/2025 | 0.108 | 410.000 | 3,230,000 | 8,665,000 | 10.830 | 2,095,000 | 0.112 | ||
| 23/12/2025 | 0.102 | 407.600 | 8,820,000 | 10,760,000 | 13.450 | 2,955,000 | 0.106 | 845,000 | 0.105 |
| 22/12/2025 | 0.100 | 407.000 | 4,770,000 | 12,870,000 | 16.090 | 570,000 | 0.104 | 1,255,000 | 0.101 |
| 19/12/2025 | 0.100 | 407.000 | 5,370,000 | 12,185,000 | 15.230 | 1,315,000 | 0.099 | 2,655,000 | 0.097 |
| 18/12/2025 | 0.092 | 401.800 | 7,645,000 | 10,845,000 | 13.560 | 2,595,000 | 0.089 | 3,200,000 | 0.089 |
| 17/12/2025 | 0.085 | 398.400 | 375,000 | 10,240,000 | 12.800 | 115,000 | 0.082 | ||
| 16/12/2025 | 0.081 | 396.000 | 6,930,000 | 10,125,000 | 12.660 | 2,070,000 | 0.083 | 2,580,000 | 0.080 |
| 15/12/2025 | 0.095 | 403.800 | 3,625,000 | 9,615,000 | 12.020 | 910,000 | 0.095 | 50,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 11:28 | |
| 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 |