| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.144 | 69.550 | 5,270,000 | 6,030,000 | 7.538 | 3,610,000 | 0.146 | 1,625,000 | 0.143 |
| 14/01/2026 | 0.136 | 68.700 | 1,485,000 | 8,015,000 | 10.019 | 595,000 | 0.136 | 795,000 | 0.136 |
| 13/01/2026 | 0.148 | 70.000 | 2,615,000 | 7,815,000 | 9.769 | 845,000 | 0.153 | 1,740,000 | 0.150 |
| 12/01/2026 | 0.132 | 68.500 | 7,630,000 | 6,920,000 | 8.650 | 2,310,000 | 0.130 | 3,685,000 | 0.130 |
| 09/01/2026 | 0.147 | 70.000 | 2,180,000 | 5,545,000 | 6.931 | 875,000 | 0.147 | 1,305,000 | 0.144 |
| 08/01/2026 | 0.151 | 70.200 | 2,030,000 | 5,115,000 | 6.394 | 1,320,000 | 0.154 | 395,000 | 0.149 |
| 07/01/2026 | 0.159 | 71.100 | 2,375,000 | 6,040,000 | 7.550 | 535,000 | 0.159 | 1,510,000 | 0.157 |
| 06/01/2026 | 0.170 | 72.000 | 1,745,000 | 5,065,000 | 6.331 | 1,415,000 | 0.152 | 80,000 | 0.160 |
| 05/01/2026 | 0.134 | 68.600 | 5,180,000 | 6,400,000 | 8.000 | 2,140,000 | 0.136 | 2,130,000 | 0.136 |
| 02/01/2026 | 0.115 | 66.800 | 2,485,000 | 6,410,000 | 8.012 | 1,545,000 | 0.113 | 690,000 | 0.115 |
| 31/12/2025 | 0.105 | 65.150 | 1,080,000 | 7,265,000 | 9.081 | 680,000 | 0.104 | ||
| 30/12/2025 | 0.111 | 65.950 | 1,170,000 | 6,585,000 | 8.231 | 720,000 | 0.111 | ||
| 29/12/2025 | 0.117 | 66.400 | 2,475,000 | 7,305,000 | 9.131 | 1,045,000 | 0.121 | 1,340,000 | 0.119 |
| 24/12/2025 | 0.115 | 66.200 | 1,705,000 | 7,010,000 | 8.762 | 770,000 | 0.115 | 635,000 | 0.113 |
| 23/12/2025 | 0.113 | 65.950 | 2,720,000 | 7,145,000 | 8.931 | 1,645,000 | 0.114 | 795,000 | 0.114 |
| 22/12/2025 | 0.105 | 65.250 | 5,580,000 | 7,995,000 | 9.994 | 1,065,000 | 0.105 | 3,825,000 | 0.104 |
| 19/12/2025 | 0.108 | 65.450 | 3,785,000 | 5,235,000 | 6.544 | 460,000 | 0.107 | 2,325,000 | 0.105 |
| 18/12/2025 | 0.107 | 65.200 | 3,825,000 | 3,370,000 | 4.212 | 1,785,000 | 0.105 | 1,930,000 | 0.103 |
| 17/12/2025 | 0.107 | 65.050 | 1,250,000 | 3,225,000 | 4.031 | 575,000 | 0.101 | 90,000 | 0.101 |
| 16/12/2025 | 0.096 | 63.900 | 10,070,000 | 3,710,000 | 4.638 | 3,765,000 | 0.096 | 1,335,000 | 0.103 |
| 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 |