| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.116 | 438.600 | 4,980,000 | 35,305,000 | 35.305 | 490,000 | 0.115 | ||
| 14/01/2026 | 0.109 | 434.800 | 5,610,000 | 35,795,000 | 35.795 | 420,000 | 0.114 | 285,000 | 0.115 |
| 13/01/2026 | 0.103 | 431.800 | 9,965,000 | 35,930,000 | 35.930 | 925,000 | 0.105 | ||
| 12/01/2026 | 0.092 | 426.200 | 16,695,000 | 36,855,000 | 36.855 | 135,000 | 0.083 | 5,020,000 | 0.085 |
| 09/01/2026 | 0.092 | 426.800 | 2,925,000 | 31,970,000 | 31.970 | 815,000 | 0.092 | 1,000,000 | 0.093 |
| 08/01/2026 | 0.090 | 425.200 | 10,175,000 | 31,785,000 | 31.785 | 5,430,000 | 0.091 | 1,570,000 | 0.090 |
| 07/01/2026 | 0.099 | 430.200 | 14,500,000 | 35,645,000 | 35.645 | 6,100,000 | 0.098 | 5,315,000 | 0.102 |
| 06/01/2026 | 0.100 | 432.400 | 13,140,000 | 36,430,000 | 36.430 | 2,505,000 | 0.103 | ||
| 05/01/2026 | 0.080 | 420.200 | 24,105,000 | 38,935,000 | 38.935 | 1,185,000 | 0.076 | 11,660,000 | 0.078 |
| 02/01/2026 | 0.072 | 415.800 | 10,785,000 | 28,460,000 | 28.460 | 1,845,000 | 0.071 | 2,865,000 | 0.065 |
| 31/12/2025 | 0.059 | 407.600 | 2,205,000 | 27,440,000 | 27.440 | 1,735,000 | 0.058 | ||
| 30/12/2025 | 0.061 | 408.600 | 7,575,000 | 29,175,000 | 29.175 | 550,000 | 0.062 | 1,480,000 | 0.061 |
| 29/12/2025 | 0.062 | 408.200 | 4,415,000 | 28,245,000 | 28.245 | 575,000 | 0.068 | 100,000 | 0.069 |
| 24/12/2025 | 0.065 | 410.000 | 14,610,000 | 28,720,000 | 28.720 | 3,890,000 | 0.067 | 450,000 | 0.071 |
| 23/12/2025 | 0.059 | 407.600 | 8,505,000 | 32,160,000 | 32.160 | 4,785,000 | 0.064 | ||
| 22/12/2025 | 0.058 | 407.000 | 15,005,000 | 36,945,000 | 36.945 | 1,735,000 | 0.058 | 6,440,000 | 0.060 |
| 19/12/2025 | 0.057 | 407.000 | 8,000,000 | 32,240,000 | 32.240 | 2,925,000 | 0.053 | 940,000 | 0.055 |
| 18/12/2025 | 0.050 | 401.800 | 23,135,000 | 34,225,000 | 34.225 | 13,645,000 | 0.045 | 2,235,000 | 0.044 |
| 17/12/2025 | 0.042 | 398.400 | 29,810,000 | 45,635,000 | 45.635 | 5,295,000 | 0.035 | 17,310,000 | 0.040 |
| 16/12/2025 | 0.040 | 396.000 | 24,145,000 | 33,620,000 | 33.620 | 7,345,000 | 0.040 | 10,850,000 | 0.037 |
| 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 |