| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.095 | 21.660 | 420,000 | 2,830,000 | 3.540 | 200,000 | 0.095 | ||
| 13/01/2026 | 0.091 | 21.480 | 580,000 | 3,030,000 | 3.790 | 200,000 | 0.092 | ||
| 12/01/2026 | 0.081 | 20.940 | 1,100,000 | 2,830,000 | 3.540 | 1,100,000 | 0.081 | ||
| 09/01/2026 | 0.082 | 20.940 | 9,710,000 | 3,930,000 | 4.910 | 4,025,000 | 0.082 | 5,200,000 | 0.082 |
| 08/01/2026 | 0.077 | 20.680 | 4,075,000 | 2,755,000 | 3.440 | 1,495,000 | 0.077 | 1,855,000 | 0.077 |
| 07/01/2026 | 0.076 | 20.660 | 3,950,000 | 2,395,000 | 2.990 | 2,120,000 | 0.078 | 1,800,000 | 0.078 |
| 06/01/2026 | 0.089 | 21.300 | 4,565,000 | 2,715,000 | 3.390 | 1,895,000 | 0.092 | 2,185,000 | 0.092 |
| 05/01/2026 | 0.084 | 21.140 | 5,015,000 | 2,425,000 | 3.030 | 2,440,000 | 0.084 | 2,500,000 | 0.085 |
| 02/01/2026 | 0.097 | 21.860 | 1,040,000 | 2,365,000 | 2.960 | 420,000 | 0.092 | 370,000 | 0.097 |
| 31/12/2025 | 0.087 | 21.300 | 7,820,000 | 2,415,000 | 3.020 | 3,055,000 | 0.089 | 3,480,000 | 0.091 |
| 30/12/2025 | 0.089 | 21.460 | 13,740,000 | 1,990,000 | 2.490 | 4,935,000 | 0.088 | 5,195,000 | 0.086 |
| 29/12/2025 | 0.076 | 20.640 | 5,350,000 | 1,730,000 | 2.160 | 2,935,000 | 0.079 | 1,890,000 | 0.080 |
| 24/12/2025 | 0.075 | 20.600 | 0 | 2,775,000 | 3.470 | ||||
| 23/12/2025 | 0.075 | 20.560 | 1,955,000 | 2,775,000 | 3.470 | 820,000 | 0.078 | 970,000 | 0.081 |
| 22/12/2025 | 0.078 | 20.800 | 6,820,000 | 2,625,000 | 3.280 | 2,770,000 | 0.072 | 3,395,000 | 0.074 |
| 19/12/2025 | 0.071 | 20.380 | 10,510,000 | 2,000,000 | 2.500 | 4,610,000 | 0.071 | 5,000,000 | 0.071 |
| 18/12/2025 | 0.071 | 20.360 | 2,510,000 | 1,610,000 | 2.010 | 795,000 | 0.071 | 1,000,000 | 0.068 |
| 17/12/2025 | 0.067 | 20.160 | 400,000 | 1,405,000 | 1.760 | 200,000 | 0.065 | 200,000 | 0.066 |
| 16/12/2025 | 0.068 | 20.200 | 3,600,000 | 1,405,000 | 1.760 | 1,550,000 | 0.071 | 1,600,000 | 0.071 |
| 15/12/2025 | 0.078 | 20.680 | 800,000 | 1,355,000 | 1.690 | 200,000 | 0.077 | 400,000 | 0.078 |
| 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 |