| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.097 | 434.800 | 4,040,000 | 2,435,000 | 2.030 | 2,955,000 | 0.096 | 1,025,000 | 0.090 |
| 13/01/2026 | 0.103 | 431.800 | 6,145,000 | 4,365,000 | 3.640 | 3,290,000 | 0.097 | 2,855,000 | 0.098 |
| 12/01/2026 | 0.115 | 426.200 | 1,075,000 | 4,800,000 | 4.000 | 30,000 | 0.124 | 985,000 | 0.122 |
| 09/01/2026 | 0.113 | 426.800 | 3,445,000 | 3,845,000 | 3.200 | 1,450,000 | 0.115 | 1,950,000 | 0.115 |
| 08/01/2026 | 0.116 | 425.200 | 3,080,000 | 3,345,000 | 2.790 | 1,770,000 | 0.116 | 1,250,000 | 0.115 |
| 07/01/2026 | 0.108 | 430.200 | 2,570,000 | 3,865,000 | 3.220 | 1,440,000 | 0.107 | 1,130,000 | 0.109 |
| 06/01/2026 | 0.105 | 432.400 | 3,775,000 | 4,175,000 | 3.480 | 1,645,000 | 0.104 | 2,130,000 | 0.104 |
| 05/01/2026 | 0.128 | 420.200 | 730,000 | 3,690,000 | 3.080 | 230,000 | 0.129 | ||
| 02/01/2026 | 0.137 | 415.800 | 775,000 | 3,920,000 | 3.270 | 775,000 | 0.137 | ||
| 31/12/2025 | 0.147 | 407.600 | 0 | 3,145,000 | 2.620 | ||||
| 30/12/2025 | 0.146 | 408.600 | 100,000 | 3,145,000 | 2.620 | 100,000 | 0.149 | ||
| 29/12/2025 | 0.144 | 408.200 | 0 | 3,245,000 | 2.700 | ||||
| 24/12/2025 | 0.140 | 410.000 | 50,000 | 3,245,000 | 2.700 | 50,000 | 0.135 | ||
| 23/12/2025 | 0.147 | 407.600 | 10,000 | 3,295,000 | 2.750 | 5,000 | 0.147 | 5,000 | 0.144 |
| 22/12/2025 | 0.148 | 407.000 | 100,000 | 3,295,000 | 2.750 | 100,000 | 0.148 | ||
| 19/12/2025 | 0.149 | 407.000 | 10,000 | 3,195,000 | 2.660 | 10,000 | 0.149 | ||
| 18/12/2025 | 0.155 | 401.800 | 50,000 | 3,205,000 | 2.670 | 20,000 | 0.159 | 30,000 | 0.162 |
| 17/12/2025 | 0.163 | 398.400 | 0 | 3,195,000 | 2.660 | ||||
| 16/12/2025 | 0.166 | 396.000 | 270,000 | 3,195,000 | 2.660 | 120,000 | 0.168 | 50,000 | 0.165 |
| 15/12/2025 | 0.151 | 403.800 | 75,000 | 3,265,000 | 2.720 | 75,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |