| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.058 | 84.850 | 1,268,000 | 1,156,000 | 1.445 | 604,000 | 0.055 | 636,000 | 0.055 |
| 14/01/2026 | 0.061 | 84.700 | 1,072,000 | 1,124,000 | 1.405 | 596,000 | 0.064 | 290,000 | 0.065 |
| 13/01/2026 | 0.063 | 84.400 | 480,000 | 1,430,000 | 1.787 | 4,000 | 0.044 | 404,000 | 0.061 |
| 12/01/2026 | 0.066 | 83.700 | 578,000 | 1,030,000 | 1.287 | 298,000 | 0.065 | 280,000 | 0.068 |
| 09/01/2026 | 0.061 | 84.300 | 4,846,000 | 1,048,000 | 1.310 | 2,626,000 | 0.067 | 2,198,000 | 0.069 |
| 08/01/2026 | 0.067 | 83.850 | 1,362,000 | 1,476,000 | 1.845 | 320,000 | 0.065 | 722,000 | 0.065 |
| 07/01/2026 | 0.050 | 85.950 | 806,000 | 1,074,000 | 1.342 | 312,000 | 0.053 | 286,000 | 0.052 |
| 06/01/2026 | 0.049 | 86.050 | 1,074,000 | 1,100,000 | 1.375 | 400,000 | 0.052 | 388,000 | 0.049 |
| 05/01/2026 | 0.067 | 83.900 | 274,000 | 1,112,000 | 1.390 | 110,000 | 0.064 | 164,000 | 0.066 |
| 02/01/2026 | 0.071 | 83.300 | 2,450,000 | 1,058,000 | 1.322 | 1,296,000 | 0.086 | 752,000 | 0.079 |
| 31/12/2025 | 0.099 | 79.900 | 1,426,000 | 1,602,000 | 2.002 | 380,000 | 0.092 | 452,000 | 0.102 |
| 30/12/2025 | 0.086 | 81.650 | 1,084,000 | 1,530,000 | 1.912 | 618,000 | 0.085 | 354,000 | 0.084 |
| 29/12/2025 | 0.078 | 82.200 | 872,000 | 1,794,000 | 2.242 | 190,000 | 0.071 | 538,000 | 0.070 |
| 24/12/2025 | 0.069 | 83.250 | 554,000 | 1,446,000 | 1.808 | 192,000 | 0.067 | 362,000 | 0.070 |
| 23/12/2025 | 0.075 | 82.650 | 672,000 | 1,276,000 | 1.595 | 60,000 | 0.074 | 552,000 | 0.075 |
| 22/12/2025 | 0.076 | 82.650 | 960,000 | 784,000 | 0.980 | 386,000 | 0.079 | 546,000 | 0.079 |
| 19/12/2025 | 0.079 | 82.500 | 826,000 | 624,000 | 0.780 | 350,000 | 0.080 | 476,000 | 0.080 |
| 18/12/2025 | 0.089 | 81.350 | 992,000 | 498,000 | 0.622 | 290,000 | 0.089 | 702,000 | 0.092 |
| 17/12/2025 | 0.091 | 80.950 | 136,000 | 86,000 | 0.108 | 136,000 | 0.097 | ||
| 16/12/2025 | 0.100 | 79.800 | 690,000 | 222,000 | 0.278 | 472,000 | 0.105 | 218,000 | 0.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 12:18 | |
| 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 |