| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.116 | 80.800 | 2,625,000 | 895,000 | 1.492 | 1,500,000 | 0.114 | 1,125,000 | 0.114 |
| 13/01/2026 | 0.111 | 80.950 | 385,000 | 1,270,000 | 2.117 | 365,000 | 0.106 | ||
| 12/01/2026 | 0.112 | 81.150 | 405,000 | 905,000 | 1.508 | 385,000 | 0.113 | ||
| 09/01/2026 | 0.114 | 80.950 | 0 | 1,290,000 | 2.150 | ||||
| 08/01/2026 | 0.114 | 80.950 | 225,000 | 1,290,000 | 2.150 | 205,000 | 0.111 | ||
| 07/01/2026 | 0.107 | 81.400 | 420,000 | 1,495,000 | 2.492 | 100,000 | 0.106 | ||
| 06/01/2026 | 0.101 | 82.200 | 1,430,000 | 1,595,000 | 2.658 | 475,000 | 0.098 | 400,000 | 0.099 |
| 05/01/2026 | 0.098 | 82.300 | 2,030,000 | 1,670,000 | 2.783 | 1,935,000 | 0.093 | ||
| 02/01/2026 | 0.089 | 83.450 | 4,705,000 | 3,605,000 | 6.008 | 655,000 | 0.096 | 2,680,000 | 0.094 |
| 31/12/2025 | 0.106 | 81.700 | 0 | 1,580,000 | 2.633 | ||||
| 30/12/2025 | 0.103 | 82.100 | 1,405,000 | 1,580,000 | 2.633 | 640,000 | 0.099 | 740,000 | 0.104 |
| 29/12/2025 | 0.105 | 81.800 | 1,130,000 | 1,480,000 | 2.467 | 100,000 | 0.090 | 205,000 | 0.093 |
| 24/12/2025 | 0.097 | 82.800 | 875,000 | 1,375,000 | 2.292 | ||||
| 23/12/2025 | 0.097 | 82.850 | 60,000 | 1,375,000 | 2.292 | ||||
| 22/12/2025 | 0.086 | 83.700 | 1,200,000 | 1,375,000 | 2.292 | 695,000 | 0.084 | 415,000 | 0.087 |
| 19/12/2025 | 0.085 | 83.900 | 90,000 | 1,655,000 | 2.758 | ||||
| 18/12/2025 | 0.085 | 84.050 | 785,000 | 1,655,000 | 2.758 | 400,000 | 0.084 | 365,000 | 0.081 |
| 17/12/2025 | 0.076 | 84.450 | 1,460,000 | 1,690,000 | 2.817 | 550,000 | 0.082 | 440,000 | 0.080 |
| 16/12/2025 | 0.078 | 84.300 | 1,740,000 | 1,800,000 | 3.000 | 1,250,000 | 0.071 | 100,000 | 0.074 |
| 15/12/2025 | 0.069 | 85.100 | 3,100,000 | 2,950,000 | 4.917 | 765,000 | 0.066 |
| 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 |