| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.154 | 26,999.810 | 1,250,000 | 4,070,000 | 1.020 | 1,100,000 | 0.153 | 150,000 | 0.157 |
| 13/01/2026 | 0.147 | 26,848.470 | 3,330,000 | 5,020,000 | 1.260 | 2,760,000 | 0.152 | 520,000 | 0.148 |
| 12/01/2026 | 0.135 | 26,608.480 | 2,140,000 | 7,260,000 | 1.810 | 1,530,000 | 0.128 | 610,000 | 0.123 |
| 09/01/2026 | 0.116 | 26,231.790 | 1,490,000 | 8,180,000 | 2.040 | 1,170,000 | 0.116 | 320,000 | 0.114 |
| 08/01/2026 | 0.112 | 26,149.310 | 1,590,000 | 9,030,000 | 2.260 | 1,590,000 | 0.111 | ||
| 07/01/2026 | 0.128 | 26,458.950 | 1,800,000 | 7,440,000 | 1.860 | 590,000 | 0.127 | 1,170,000 | 0.128 |
| 06/01/2026 | 0.140 | 26,710.450 | 1,540,000 | 6,860,000 | 1.710 | 1,230,000 | 0.143 | 310,000 | 0.134 |
| 05/01/2026 | 0.123 | 26,347.240 | 510,000 | 7,780,000 | 1.940 | 350,000 | 0.125 | 160,000 | 0.126 |
| 02/01/2026 | 0.123 | 26,338.470 | 2,200,000 | 7,970,000 | 1.990 | 2,010,000 | 0.116 | 190,000 | 0.118 |
| 31/12/2025 | 0.088 | 25,630.540 | 900,000 | 9,790,000 | 2.450 | 290,000 | 0.091 | 610,000 | 0.090 |
| 30/12/2025 | 0.100 | 25,854.600 | 280,000 | 9,470,000 | 2.370 | 160,000 | 0.102 | 120,000 | 0.092 |
| 29/12/2025 | 0.091 | 25,635.230 | 2,230,000 | 9,510,000 | 2.380 | 1,180,000 | 0.110 | 1,050,000 | 0.096 |
| 24/12/2025 | 0.099 | 25,818.930 | 0 | 9,640,000 | 2.410 | ||||
| 23/12/2025 | 0.098 | 25,774.140 | 2,820,000 | 9,640,000 | 2.410 | 1,660,000 | 0.101 | 1,100,000 | 0.105 |
| 22/12/2025 | 0.099 | 25,801.770 | 990,000 | 10,200,000 | 2.550 | 880,000 | 0.100 | 110,000 | 0.096 |
| 19/12/2025 | 0.095 | 25,690.530 | 1,960,000 | 10,970,000 | 2.740 | 1,830,000 | 0.095 | 130,000 | 0.092 |
| 18/12/2025 | 0.085 | 25,498.130 | 620,000 | 12,670,000 | 3.170 | 390,000 | 0.081 | 170,000 | 0.083 |
| 17/12/2025 | 0.084 | 25,468.780 | 550,000 | 12,890,000 | 3.220 | 320,000 | 0.079 | 220,000 | 0.079 |
| 16/12/2025 | 0.073 | 25,235.410 | 2,050,000 | 12,990,000 | 3.250 | 480,000 | 0.068 | 1,460,000 | 0.071 |
| 15/12/2025 | 0.092 | 25,628.880 | 1,440,000 | 12,010,000 | 3.000 | 80,000 | 0.096 | 1,360,000 | 0.096 |
| 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 |