| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.081 | 12.470 | 19,085,000 | 53,665,000 | 44.721 | 9,340,000 | 0.089 | 9,635,000 | 0.086 |
| 14/01/2026 | 0.109 | 13.970 | 4,110,000 | 53,370,000 | 44.475 | 2,080,000 | 0.108 | 1,735,000 | 0.109 |
| 13/01/2026 | 0.098 | 13.450 | 5,500,000 | 53,715,000 | 44.762 | 3,050,000 | 0.103 | 2,080,000 | 0.101 |
| 12/01/2026 | 0.088 | 12.950 | 6,605,000 | 54,685,000 | 45.571 | 4,500,000 | 0.086 | 1,280,000 | 0.090 |
| 09/01/2026 | 0.079 | 12.540 | 18,065,000 | 57,905,000 | 48.254 | 9,195,000 | 0.068 | 5,760,000 | 0.064 |
| 08/01/2026 | 0.058 | 11.350 | 16,340,000 | 61,340,000 | 51.117 | 6,180,000 | 0.055 | 9,205,000 | 0.055 |
| 07/01/2026 | 0.060 | 11.540 | 5,920,000 | 58,315,000 | 48.596 | 2,125,000 | 0.055 | 3,410,000 | 0.057 |
| 06/01/2026 | 0.051 | 11.140 | 13,560,000 | 57,030,000 | 47.525 | 5,375,000 | 0.049 | 4,590,000 | 0.051 |
| 05/01/2026 | 0.039 | 10.450 | 26,190,000 | 57,815,000 | 48.179 | 370,000 | 0.034 | 24,520,000 | 0.037 |
| 02/01/2026 | 0.034 | 9.990 | 13,480,000 | 33,665,000 | 28.054 | 5,170,000 | 0.033 | 8,050,000 | 0.031 |
| 31/12/2025 | 0.024 | 9.460 | 2,550,000 | 30,785,000 | 25.654 | 220,000 | 0.025 | 2,245,000 | 0.028 |
| 30/12/2025 | 0.025 | 9.500 | 11,930,000 | 28,760,000 | 23.967 | 10,910,000 | 0.025 | 920,000 | 0.025 |
| 29/12/2025 | 0.026 | 9.590 | 15,050,000 | 38,750,000 | 32.292 | 1,900,000 | 0.026 | 12,545,000 | 0.028 |
| 24/12/2025 | 0.025 | 9.500 | 3,615,000 | 28,105,000 | 23.421 | 3,155,000 | 0.025 | 210,000 | 0.027 |
| 23/12/2025 | 0.029 | 9.720 | 7,035,000 | 31,050,000 | 25.875 | 7,035,000 | 0.031 | ||
| 22/12/2025 | 0.032 | 9.880 | 5,170,000 | 24,015,000 | 20.012 | 410,000 | 0.029 | 4,725,000 | 0.031 |
| 19/12/2025 | 0.028 | 9.760 | 11,335,000 | 19,700,000 | 16.417 | 725,000 | 0.027 | 9,730,000 | 0.027 |
| 18/12/2025 | 0.019 | 9.220 | 19,980,000 | 10,695,000 | 8.912 | 7,815,000 | 0.021 | 11,670,000 | 0.021 |
| 17/12/2025 | 0.021 | 9.260 | 260,000 | 6,840,000 | 5.700 | 60,000 | 0.019 | 200,000 | 0.021 |
| 16/12/2025 | 0.018 | 9.130 | 1,050,000 | 6,700,000 | 5.583 | 450,000 | 0.018 | 600,000 | 0.019 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |