| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.070 | 37.100 | 826,000 | 264,000 | 0.330 | 616,000 | 0.064 | 180,000 | 0.067 |
| 15/01/2026 | 0.065 | 37.860 | 4,024,000 | 700,000 | 0.880 | 2,108,000 | 0.065 | 1,736,000 | 0.064 |
| 14/01/2026 | 0.065 | 37.780 | 4,234,000 | 1,072,000 | 1.340 | 2,050,000 | 0.062 | 2,184,000 | 0.062 |
| 13/01/2026 | 0.063 | 37.980 | 17,710,000 | 938,000 | 1.170 | 8,066,000 | 0.058 | 8,066,000 | 0.058 |
| 12/01/2026 | 0.058 | 38.740 | 3,274,000 | 938,000 | 1.170 | 1,514,000 | 0.064 | 1,740,000 | 0.061 |
| 09/01/2026 | 0.065 | 37.820 | 5,346,000 | 712,000 | 0.890 | 2,446,000 | 0.063 | 2,900,000 | 0.063 |
| 08/01/2026 | 0.063 | 38.020 | 2,918,000 | 258,000 | 0.320 | 1,774,000 | 0.066 | 1,074,000 | 0.065 |
| 07/01/2026 | 0.063 | 38.160 | 10,888,000 | 958,000 | 1.200 | 5,024,000 | 0.058 | 5,264,000 | 0.058 |
| 06/01/2026 | 0.056 | 38.760 | 11,312,000 | 718,000 | 0.900 | 5,274,000 | 0.056 | 5,528,000 | 0.056 |
| 05/01/2026 | 0.053 | 39.340 | 2,508,000 | 464,000 | 0.580 | 1,216,000 | 0.050 | 1,092,000 | 0.050 |
| 02/01/2026 | 0.046 | 40.280 | 610,000 | 588,000 | 0.740 | 322,000 | 0.045 | 288,000 | 0.044 |
| 31/12/2025 | 0.054 | 39.300 | 2,804,000 | 622,000 | 0.780 | 1,754,000 | 0.051 | 850,000 | 0.051 |
| 30/12/2025 | 0.053 | 39.360 | 6,752,000 | 1,526,000 | 1.910 | 3,608,000 | 0.055 | 2,864,000 | 0.055 |
| 29/12/2025 | 0.058 | 38.580 | 24,372,000 | 2,270,000 | 2.840 | 11,078,000 | 0.052 | 12,580,000 | 0.053 |
| 24/12/2025 | 0.053 | 39.220 | 1,380,000 | 768,000 | 0.960 | 690,000 | 0.053 | 490,000 | 0.052 |
| 23/12/2025 | 0.054 | 39.200 | 100,000 | 968,000 | 1.210 | 100,000 | 0.054 | ||
| 22/12/2025 | 0.049 | 39.800 | 2,910,000 | 1,068,000 | 1.340 | 1,462,000 | 0.046 | 1,396,000 | 0.046 |
| 19/12/2025 | 0.043 | 40.540 | 3,488,000 | 1,134,000 | 1.420 | 1,662,000 | 0.044 | 714,000 | 0.045 |
| 18/12/2025 | 0.045 | 40.200 | 13,610,000 | 2,082,000 | 2.600 | 9,118,000 | 0.045 | 2,922,000 | 0.046 |
| 17/12/2025 | 0.036 | 41.220 | 59,818,000 | 8,278,000 | 10.350 | 28,954,000 | 0.039 | 25,918,000 | 0.038 |
| 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 |