| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.111 | 26,923.620 | 93,150,000 | 64,250,000 | 25.700 | 11,120,000 | 0.111 | 15,860,000 | 0.100 |
| 14/01/2026 | 0.111 | 26,999.810 | 132,570,000 | 59,510,000 | 23.804 | 22,030,000 | 0.109 | 26,160,000 | 0.106 |
| 13/01/2026 | 0.122 | 26,848.470 | 67,740,000 | 55,380,000 | 22.152 | 7,390,000 | 0.108 | 13,710,000 | 0.102 |
| 12/01/2026 | 0.145 | 26,608.480 | 36,910,000 | 49,060,000 | 19.624 | 4,740,000 | 0.172 | 11,360,000 | 0.166 |
| 09/01/2026 | 0.181 | 26,231.790 | 11,130,000 | 42,440,000 | 16.976 | 1,680,000 | 0.183 | 130,000 | 0.179 |
| 08/01/2026 | 0.186 | 26,149.310 | 15,190,000 | 43,990,000 | 17.596 | 3,350,000 | 0.185 | 500,000 | 0.178 |
| 07/01/2026 | 0.157 | 26,458.950 | 19,150,000 | 46,840,000 | 18.736 | 5,110,000 | 0.153 | ||
| 06/01/2026 | 0.135 | 26,710.450 | 42,910,000 | 51,950,000 | 20.780 | 2,250,000 | 0.131 | 8,520,000 | 0.133 |
| 05/01/2026 | 0.169 | 26,347.240 | 10,070,000 | 45,680,000 | 18.272 | 1,200,000 | 0.168 | 5,430,000 | 0.165 |
| 02/01/2026 | 0.167 | 26,338.470 | 6,000,000 | 41,450,000 | 16.580 | 10,000 | 0.167 | 2,990,000 | 0.180 |
| 31/12/2025 | 0.237 | 25,630.540 | 640,000 | 38,470,000 | 15.388 | 640,000 | 0.224 | ||
| 30/12/2025 | 0.214 | 25,854.600 | 960,000 | 39,110,000 | 15.644 | 230,000 | 0.212 | 380,000 | 0.214 |
| 29/12/2025 | 0.227 | 25,635.230 | 930,000 | 38,960,000 | 15.584 | 800,000 | 0.218 | 130,000 | 0.187 |
| 24/12/2025 | 0.209 | 25,818.930 | 240,000 | 39,630,000 | 15.852 | 20,000 | 0.208 | 220,000 | 0.210 |
| 23/12/2025 | 0.213 | 25,774.140 | 1,640,000 | 39,430,000 | 15.772 | 1,320,000 | 0.202 | 320,000 | 0.205 |
| 22/12/2025 | 0.211 | 25,801.770 | 150,000 | 40,430,000 | 16.172 | 100,000 | 0.215 | 50,000 | 0.206 |
| 19/12/2025 | 0.221 | 25,690.530 | 1,480,000 | 40,480,000 | 16.192 | 540,000 | 0.222 | 940,000 | 0.222 |
| 18/12/2025 | 0.237 | 25,498.130 | 370,000 | 40,080,000 | 16.032 | 30,000 | 0.237 | 340,000 | 0.241 |
| 17/12/2025 | 0.241 | 25,468.780 | 220,000 | 39,770,000 | 15.908 | 120,000 | 0.238 | 100,000 | 0.244 |
| 16/12/2025 | 0.265 | 25,235.410 | 1,430,000 | 39,790,000 | 15.916 | 1,430,000 | 0.254 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 10:48 | |
| 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 |