| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.020 | 633.000 | 44,175,000 | 9,640,000 | 9.640 | 21,145,000 | 0.018 | 12,360,000 | 0.023 |
| 13/01/2026 | 0.031 | 627.500 | 74,515,000 | 18,425,000 | 18.430 | 28,015,000 | 0.024 | 39,455,000 | 0.026 |
| 12/01/2026 | 0.033 | 623.000 | 34,360,000 | 6,985,000 | 6.980 | 10,490,000 | 0.040 | 8,935,000 | 0.046 |
| 09/01/2026 | 0.051 | 611.000 | 9,085,000 | 8,540,000 | 8.540 | 1,165,000 | 0.051 | 5,970,000 | 0.050 |
| 08/01/2026 | 0.047 | 616.000 | 5,040,000 | 3,735,000 | 3.740 | 90,000 | 0.046 | 560,000 | 0.046 |
| 07/01/2026 | 0.034 | 624.500 | 12,075,000 | 3,265,000 | 3.260 | 5,370,000 | 0.035 | 3,570,000 | 0.037 |
| 06/01/2026 | 0.024 | 632.500 | 36,340,000 | 5,065,000 | 5.070 | 16,740,000 | 0.016 | 2,000,000 | 0.025 |
| 05/01/2026 | 0.035 | 624.500 | 7,530,000 | 19,805,000 | 19.800 | 2,705,000 | 0.034 | 1,615,000 | 0.032 |
| 02/01/2026 | 0.037 | 623.000 | 27,490,000 | 20,895,000 | 20.890 | 4,105,000 | 0.039 | 18,880,000 | 0.042 |
| 31/12/2025 | 0.072 | 599.000 | 300,000 | 6,120,000 | 6.120 | 150,000 | 0.071 | ||
| 30/12/2025 | 0.070 | 600.000 | 1,025,000 | 6,270,000 | 6.270 | 350,000 | 0.076 | 415,000 | 0.071 |
| 29/12/2025 | 0.076 | 596.500 | 2,200,000 | 6,205,000 | 6.210 | 855,000 | 0.063 | 815,000 | 0.058 |
| 24/12/2025 | 0.068 | 603.000 | 2,855,000 | 6,245,000 | 6.250 | 1,920,000 | 0.068 | 570,000 | 0.067 |
| 23/12/2025 | 0.068 | 602.000 | 13,485,000 | 7,595,000 | 7.600 | 6,360,000 | 0.061 | 1,175,000 | 0.063 |
| 22/12/2025 | 0.049 | 614.500 | 7,880,000 | 12,780,000 | 12.780 | 2,435,000 | 0.049 | 2,235,000 | 0.047 |
| 19/12/2025 | 0.045 | 614.000 | 16,240,000 | 12,980,000 | 12.980 | 5,300,000 | 0.053 | 8,010,000 | 0.049 |
| 18/12/2025 | 0.062 | 605.000 | 6,125,000 | 10,270,000 | 10.270 | 2,560,000 | 0.065 | 1,655,000 | 0.066 |
| 17/12/2025 | 0.060 | 605.000 | 7,430,000 | 11,175,000 | 11.180 | 1,680,000 | 0.069 | 2,635,000 | 0.067 |
| 16/12/2025 | 0.073 | 596.500 | 10,845,000 | 10,220,000 | 10.220 | 3,360,000 | 0.075 | 1,070,000 | 0.077 |
| 15/12/2025 | 0.061 | 603.000 | 6,490,000 | 12,510,000 | 12.510 | 1,335,000 | 0.058 | 2,625,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 16:40 | |
| 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 |