| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.132 | 434.800 | 1,560,000 | 4,415,000 | 5.520 | 515,000 | 0.137 | 30,000 | 0.141 |
| 13/01/2026 | 0.127 | 431.800 | 2,970,000 | 4,900,000 | 6.130 | 1,305,000 | 0.133 | 1,095,000 | 0.129 |
| 12/01/2026 | 0.117 | 426.200 | 1,635,000 | 5,110,000 | 6.390 | 485,000 | 0.108 | 1,010,000 | 0.109 |
| 09/01/2026 | 0.118 | 426.800 | 2,035,000 | 4,585,000 | 5.730 | 955,000 | 0.117 | 670,000 | 0.118 |
| 08/01/2026 | 0.115 | 425.200 | 3,160,000 | 4,870,000 | 6.090 | 1,535,000 | 0.115 | ||
| 07/01/2026 | 0.125 | 430.200 | 1,670,000 | 6,405,000 | 8.010 | 1,520,000 | 0.128 | 30,000 | 0.127 |
| 06/01/2026 | 0.128 | 432.400 | 6,875,000 | 7,895,000 | 9.870 | 1,345,000 | 0.126 | 3,730,000 | 0.128 |
| 05/01/2026 | 0.105 | 420.200 | 3,955,000 | 5,510,000 | 6.890 | 1,535,000 | 0.101 | 960,000 | 0.102 |
| 02/01/2026 | 0.096 | 415.800 | 4,695,000 | 6,085,000 | 7.610 | 1,620,000 | 0.091 | 1,700,000 | 0.095 |
| 31/12/2025 | 0.083 | 407.600 | 3,135,000 | 6,005,000 | 7.510 | 1,565,000 | 0.082 | 1,365,000 | 0.083 |
| 30/12/2025 | 0.086 | 408.600 | 2,690,000 | 6,205,000 | 7.760 | 930,000 | 0.085 | 1,250,000 | 0.081 |
| 29/12/2025 | 0.087 | 408.200 | 320,000 | 5,885,000 | 7.360 | 290,000 | 0.096 | 15,000 | 0.099 |
| 24/12/2025 | 0.090 | 410.000 | 6,150,000 | 6,160,000 | 7.700 | 3,275,000 | 0.093 | 1,525,000 | 0.093 |
| 23/12/2025 | 0.082 | 407.600 | 2,745,000 | 7,910,000 | 9.890 | 1,270,000 | 0.086 | 255,000 | 0.085 |
| 22/12/2025 | 0.081 | 407.000 | 7,195,000 | 8,925,000 | 11.160 | 2,870,000 | 0.083 | 3,395,000 | 0.083 |
| 19/12/2025 | 0.081 | 407.000 | 4,120,000 | 8,400,000 | 10.500 | 1,480,000 | 0.078 | 1,405,000 | 0.077 |
| 18/12/2025 | 0.073 | 401.800 | 5,255,000 | 8,475,000 | 10.590 | 2,370,000 | 0.069 | 2,075,000 | 0.067 |
| 17/12/2025 | 0.065 | 398.400 | 2,220,000 | 8,770,000 | 10.960 | 410,000 | 0.059 | 1,200,000 | 0.060 |
| 16/12/2025 | 0.062 | 396.000 | 9,220,000 | 7,980,000 | 9.980 | 4,000,000 | 0.060 | 2,495,000 | 0.062 |
| 15/12/2025 | 0.076 | 403.800 | 980,000 | 9,485,000 | 11.860 | 260,000 | 0.079 |
| 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 |