| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.092 | 99.200 | 13,216,000 | 5,181,000 | 8.635 | 3,488,000 | 0.105 | 5,955,000 | 0.106 |
| 15/01/2026 | 0.096 | 99.100 | 7,131,000 | 2,714,000 | 4.523 | 3,895,000 | 0.098 | 1,956,000 | 0.102 |
| 14/01/2026 | 0.076 | 97.600 | 9,288,000 | 4,653,000 | 7.755 | 4,077,000 | 0.081 | 4,303,000 | 0.080 |
| 13/01/2026 | 0.075 | 97.250 | 16,374,000 | 4,427,000 | 7.378 | 6,301,000 | 0.090 | 5,564,000 | 0.101 |
| 12/01/2026 | 0.056 | 95.700 | 6,755,000 | 5,164,000 | 8.607 | 2,079,000 | 0.048 | 3,946,000 | 0.049 |
| 09/01/2026 | 0.045 | 94.550 | 35,798,000 | 3,297,000 | 5.495 | 17,161,000 | 0.052 | 16,753,000 | 0.052 |
| 08/01/2026 | 0.047 | 94.650 | 55,159,000 | 3,705,000 | 6.175 | 27,348,000 | 0.044 | 26,091,000 | 0.044 |
| 07/01/2026 | 0.056 | 95.300 | 40,946,000 | 4,962,000 | 8.270 | 20,343,000 | 0.061 | 20,263,000 | 0.061 |
| 06/01/2026 | 0.094 | 99.200 | 8,432,000 | 5,042,000 | 8.403 | 2,159,000 | 0.097 | 5,003,000 | 0.095 |
| 05/01/2026 | 0.063 | 95.800 | 2,106,000 | 2,198,000 | 3.663 | 1,575,000 | 0.073 | 206,000 | 0.068 |
| 02/01/2026 | 0.088 | 98.750 | 3,273,000 | 3,567,000 | 5.945 | 335,000 | 0.077 | 790,000 | 0.070 |
| 31/12/2025 | 0.054 | 95.350 | 1,390,000 | 3,112,000 | 5.187 | 290,000 | 0.063 | 960,000 | 0.061 |
| 30/12/2025 | 0.080 | 97.600 | 1,085,000 | 2,442,000 | 4.070 | 259,000 | 0.083 | ||
| 29/12/2025 | 0.078 | 97.100 | 2,334,000 | 2,701,000 | 4.502 | 257,000 | 0.095 | 452,000 | 0.087 |
| 24/12/2025 | 0.041 | 93.600 | 777,000 | 2,506,000 | 4.177 | 229,000 | 0.039 | 525,000 | 0.039 |
| 23/12/2025 | 0.030 | 93.100 | 5,549,000 | 2,210,000 | 3.683 | 2,736,000 | 0.037 | 2,793,000 | 0.036 |
| 22/12/2025 | 0.040 | 93.750 | 610,000 | 2,153,000 | 3.588 | 290,000 | 0.039 | 299,000 | 0.038 |
| 19/12/2025 | 0.039 | 93.700 | 1,674,000 | 2,144,000 | 3.573 | 839,000 | 0.040 | 835,000 | 0.038 |
| 18/12/2025 | 0.039 | 93.900 | 2,342,000 | 2,148,000 | 3.580 | 1,054,000 | 0.035 | 1,154,000 | 0.034 |
| 17/12/2025 | 0.059 | 95.250 | 3,669,000 | 2,048,000 | 3.413 | 1,797,000 | 0.036 | 1,797,000 | 0.035 |
| 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 |