| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.214 | 89.000 | 3,480,000 | 80,000 | 0.200 | 1,600,000 | 0.220 | 1,490,000 | 0.219 |
| 14/01/2026 | 0.214 | 89.450 | 3,595,000 | 190,000 | 0.475 | 1,870,000 | 0.224 | 1,725,000 | 0.227 |
| 13/01/2026 | 0.214 | 89.350 | 4,735,000 | 335,000 | 0.838 | 2,250,000 | 0.232 | 2,380,000 | 0.233 |
| 12/01/2026 | 0.213 | 89.450 | 2,540,000 | 205,000 | 0.513 | 1,260,000 | 0.213 | 1,205,000 | 0.217 |
| 09/01/2026 | 0.210 | 89.300 | 1,920,000 | 260,000 | 0.650 | 855,000 | 0.203 | 1,050,000 | 0.208 |
| 08/01/2026 | 0.210 | 89.000 | 3,105,000 | 65,000 | 0.162 | 1,775,000 | 0.217 | 1,200,000 | 0.221 |
| 07/01/2026 | 0.214 | 89.050 | 3,110,000 | 640,000 | 1.600 | 1,140,000 | 0.188 | 1,695,000 | 0.193 |
| 06/01/2026 | 0.171 | 84.500 | 180,000 | 85,000 | 0.213 | 115,000 | 0.166 | 65,000 | 0.170 |
| 05/01/2026 | 0.162 | 83.600 | 10,000 | 135,000 | 0.338 | 5,000 | 0.147 | 5,000 | 0.168 |
| 02/01/2026 | 0.115 | 78.800 | 10,000 | 135,000 | 0.338 | 5,000 | 0.108 | 5,000 | 0.102 |
| 31/12/2025 | 0.090 | 76.250 | 110,000 | 135,000 | 0.338 | 100,000 | 0.090 | 10,000 | 0.096 |
| 30/12/2025 | 0.121 | 79.150 | 0 | 225,000 | 0.562 | ||||
| 29/12/2025 | 0.122 | 79.350 | 105,000 | 225,000 | 0.562 | 105,000 | 0.130 | ||
| 24/12/2025 | 0.135 | 80.750 | 0 | 120,000 | 0.300 | ||||
| 23/12/2025 | 0.135 | 80.700 | 680,000 | 120,000 | 0.300 | 340,000 | 0.151 | 240,000 | 0.155 |
| 22/12/2025 | 0.144 | 81.800 | 100,000 | 220,000 | 0.550 | 100,000 | 0.141 | ||
| 19/12/2025 | 0.157 | 83.250 | 2,530,000 | 120,000 | 0.300 | 1,415,000 | 0.160 | 1,115,000 | 0.163 |
| 18/12/2025 | 0.141 | 81.550 | 0 | 420,000 | 1.050 | ||||
| 17/12/2025 | 0.136 | 80.750 | 300,000 | 420,000 | 1.050 | 150,000 | 0.137 | 150,000 | 0.128 |
| 16/12/2025 | 0.137 | 80.950 | 200,000 | 420,000 | 1.050 | 200,000 | 0.122 |
| 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 |