| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.161 | 99.200 | 1,287,000 | 5,484,000 | 9.140 | 589,000 | 0.169 | ||
| 15/01/2026 | 0.162 | 99.100 | 1,761,000 | 6,073,000 | 10.120 | 150,000 | 0.166 | 642,000 | 0.171 |
| 14/01/2026 | 0.145 | 97.600 | 1,261,000 | 5,581,000 | 9.300 | 1,136,000 | 0.150 | ||
| 13/01/2026 | 0.140 | 97.250 | 2,574,000 | 6,717,000 | 11.200 | 215,000 | 0.165 | 500,000 | 0.170 |
| 12/01/2026 | 0.123 | 95.700 | 466,000 | 6,432,000 | 10.720 | 118,000 | 0.121 | 132,000 | 0.109 |
| 09/01/2026 | 0.113 | 94.550 | 182,000 | 6,418,000 | 10.700 | 82,000 | 0.115 | ||
| 08/01/2026 | 0.113 | 94.650 | 2,456,000 | 6,336,000 | 10.560 | 800,000 | 0.111 | 731,000 | 0.110 |
| 07/01/2026 | 0.121 | 95.300 | 4,112,000 | 6,405,000 | 10.680 | 1,284,000 | 0.135 | 1,865,000 | 0.130 |
| 06/01/2026 | 0.159 | 99.200 | 2,209,000 | 5,824,000 | 9.710 | 685,000 | 0.155 | 590,000 | 0.148 |
| 05/01/2026 | 0.126 | 95.800 | 1,417,000 | 5,919,000 | 9.870 | 413,000 | 0.135 | 853,000 | 0.134 |
| 02/01/2026 | 0.152 | 98.750 | 1,688,000 | 5,479,000 | 9.130 | 571,000 | 0.142 | 63,000 | 0.141 |
| 31/12/2025 | 0.119 | 95.350 | 1,940,000 | 5,987,000 | 9.980 | 444,000 | 0.122 | 1,234,000 | 0.125 |
| 30/12/2025 | 0.145 | 97.600 | 1,051,000 | 5,197,000 | 8.660 | 391,000 | 0.145 | 112,000 | 0.147 |
| 29/12/2025 | 0.139 | 97.100 | 9,077,000 | 5,476,000 | 9.130 | 2,972,000 | 0.161 | 2,160,000 | 0.153 |
| 24/12/2025 | 0.103 | 93.600 | 873,000 | 6,288,000 | 10.480 | 552,000 | 0.097 | 26,000 | 0.106 |
| 23/12/2025 | 0.096 | 93.100 | 2,220,000 | 6,814,000 | 11.360 | 675,000 | 0.099 | 1,268,000 | 0.100 |
| 22/12/2025 | 0.103 | 93.750 | 730,000 | 6,221,000 | 10.370 | 74,000 | 0.102 | 195,000 | 0.108 |
| 19/12/2025 | 0.103 | 93.700 | 1,078,000 | 6,100,000 | 10.170 | 170,000 | 0.106 | 299,000 | 0.104 |
| 18/12/2025 | 0.103 | 93.900 | 891,000 | 5,971,000 | 9.950 | 261,000 | 0.103 | 510,000 | 0.102 |
| 17/12/2025 | 0.120 | 95.250 | 3,415,000 | 5,722,000 | 9.540 | 1,074,000 | 0.115 | 1,106,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |