| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.021 | 99.200 | 3,405,000 | 22,820,000 | 15.213 | 1,320,000 | 0.024 | 1,540,000 | 0.026 |
| 15/01/2026 | 0.022 | 99.100 | 2,710,000 | 22,600,000 | 15.067 | 1,225,000 | 0.022 | 100,000 | 0.023 |
| 14/01/2026 | 0.018 | 97.600 | 13,615,000 | 23,725,000 | 15.817 | 4,875,000 | 0.018 | 4,410,000 | 0.019 |
| 13/01/2026 | 0.017 | 97.250 | 16,505,000 | 24,190,000 | 16.127 | 5,625,000 | 0.023 | 2,715,000 | 0.017 |
| 12/01/2026 | 0.013 | 95.700 | 6,460,000 | 27,100,000 | 18.067 | 1,275,000 | 0.013 | 1,750,000 | 0.012 |
| 09/01/2026 | 0.012 | 94.550 | 3,915,000 | 26,625,000 | 17.750 | 2,055,000 | 0.012 | ||
| 08/01/2026 | 0.011 | 94.650 | 10,290,000 | 24,570,000 | 16.380 | 6,745,000 | 0.011 | 1,185,000 | 0.011 |
| 07/01/2026 | 0.014 | 95.300 | 14,190,000 | 30,130,000 | 20.087 | 1,385,000 | 0.013 | 10,320,000 | 0.015 |
| 06/01/2026 | 0.021 | 99.200 | 8,880,000 | 21,195,000 | 14.130 | 6,520,000 | 0.020 | 1,100,000 | 0.017 |
| 05/01/2026 | 0.015 | 95.800 | 2,430,000 | 26,615,000 | 17.743 | 1,050,000 | 0.016 | 1,050,000 | 0.017 |
| 02/01/2026 | 0.019 | 98.750 | 10,590,000 | 26,615,000 | 17.743 | 405,000 | 0.019 | 1,500,000 | 0.020 |
| 31/12/2025 | 0.012 | 95.350 | 24,860,000 | 25,520,000 | 17.013 | 19,275,000 | 0.013 | 250,000 | 0.019 |
| 30/12/2025 | 0.019 | 97.600 | 6,710,000 | 44,545,000 | 29.697 | 1,900,000 | 0.019 | 2,260,000 | 0.018 |
| 29/12/2025 | 0.017 | 97.100 | 7,060,000 | 44,185,000 | 29.457 | 1,015,000 | 0.020 | ||
| 24/12/2025 | 0.010 | 93.600 | 0 | 43,170,000 | 28.780 | ||||
| 23/12/2025 | 0.010 | 93.100 | 2,945,000 | 43,170,000 | 28.780 | 1,650,000 | 0.010 | ||
| 22/12/2025 | 0.011 | 93.750 | 320,000 | 44,820,000 | 29.880 | ||||
| 19/12/2025 | 0.010 | 93.700 | 5,780,000 | 44,820,000 | 29.880 | 480,000 | 0.010 | 2,915,000 | 0.011 |
| 18/12/2025 | 0.010 | 93.900 | 1,180,000 | 42,385,000 | 28.257 | ||||
| 17/12/2025 | 0.013 | 95.250 | 12,610,000 | 42,385,000 | 28.257 | 7,985,000 | 0.010 | 855,000 | 0.012 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |