| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.078 | 80.200 | 2,436,000 | 5,830,000 | 14.575 | 1,332,000 | 0.078 | 712,000 | 0.078 |
| 12/01/2026 | 0.072 | 79.400 | 4,106,000 | 6,450,000 | 16.125 | 2,616,000 | 0.071 | 1,078,000 | 0.072 |
| 09/01/2026 | 0.081 | 80.300 | 2,372,000 | 7,988,000 | 19.970 | 206,000 | 0.082 | 1,986,000 | 0.083 |
| 08/01/2026 | 0.093 | 81.500 | 872,000 | 6,208,000 | 15.520 | 298,000 | 0.094 | 554,000 | 0.091 |
| 07/01/2026 | 0.092 | 81.500 | 5,074,000 | 5,952,000 | 14.880 | 2,514,000 | 0.094 | 2,120,000 | 0.095 |
| 06/01/2026 | 0.104 | 82.650 | 6,964,000 | 6,346,000 | 15.865 | 2,304,000 | 0.095 | 3,460,000 | 0.096 |
| 05/01/2026 | 0.082 | 80.350 | 988,000 | 5,190,000 | 12.975 | 412,000 | 0.084 | 576,000 | 0.083 |
| 02/01/2026 | 0.095 | 81.900 | 1,836,000 | 5,026,000 | 12.565 | 1,010,000 | 0.095 | 426,000 | 0.093 |
| 31/12/2025 | 0.082 | 80.550 | 706,000 | 5,610,000 | 14.025 | 288,000 | 0.081 | 418,000 | 0.081 |
| 30/12/2025 | 0.085 | 80.800 | 2,616,000 | 5,480,000 | 13.700 | 948,000 | 0.086 | 822,000 | 0.090 |
| 29/12/2025 | 0.083 | 80.300 | 5,898,000 | 5,606,000 | 14.015 | 2,356,000 | 0.086 | 3,094,000 | 0.090 |
| 24/12/2025 | 0.095 | 81.700 | 1,272,000 | 4,868,000 | 12.170 | 466,000 | 0.096 | 288,000 | 0.096 |
| 23/12/2025 | 0.100 | 82.250 | 362,000 | 5,046,000 | 12.615 | 158,000 | 0.101 | ||
| 22/12/2025 | 0.100 | 82.250 | 1,314,000 | 5,204,000 | 13.010 | 406,000 | 0.095 | 358,000 | 0.092 |
| 19/12/2025 | 0.094 | 81.500 | 984,000 | 5,252,000 | 13.130 | 38,000 | 0.093 | 318,000 | 0.092 |
| 18/12/2025 | 0.101 | 82.000 | 2,130,000 | 4,972,000 | 12.430 | 1,100,000 | 0.097 | 786,000 | 0.097 |
| 17/12/2025 | 0.108 | 83.000 | 2,446,000 | 5,286,000 | 13.215 | 486,000 | 0.107 | 674,000 | 0.108 |
| 16/12/2025 | 0.097 | 81.650 | 2,380,000 | 5,098,000 | 12.745 | 1,686,000 | 0.091 | 314,000 | 0.094 |
| 15/12/2025 | 0.101 | 82.100 | 5,498,000 | 6,470,000 | 16.175 | 946,000 | 0.110 | 1,678,000 | 0.109 |
| 12/12/2025 | 0.098 | 81.800 | 2,720,000 | 5,738,000 | 14.345 | 406,000 | 0.097 | 998,000 | 0.097 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 18:00 | |
| 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 |