| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.020 | 99.200 | 14,395,000 | 40,835,000 | 20.420 | 1,320,000 | 0.023 | 4,795,000 | 0.023 |
| 15/01/2026 | 0.021 | 99.100 | 18,495,000 | 37,360,000 | 18.680 | 1,650,000 | 0.021 | 8,245,000 | 0.021 |
| 14/01/2026 | 0.017 | 97.600 | 4,345,000 | 30,765,000 | 15.380 | 1,895,000 | 0.018 | 770,000 | 0.020 |
| 13/01/2026 | 0.016 | 97.250 | 102,215,000 | 31,890,000 | 15.950 | 63,150,000 | 0.019 | 770,000 | 0.017 |
| 12/01/2026 | 0.013 | 95.700 | 60,895,000 | 94,270,000 | 47.130 | 21,090,000 | 0.013 | 34,465,000 | 0.013 |
| 09/01/2026 | 0.011 | 94.550 | 2,125,000 | 80,895,000 | 40.450 | 1,570,000 | 0.012 | 500,000 | 0.012 |
| 08/01/2026 | 0.012 | 94.650 | 15,180,000 | 81,965,000 | 40.980 | 225,000 | 0.011 | 12,455,000 | 0.011 |
| 07/01/2026 | 0.013 | 95.300 | 49,310,000 | 69,735,000 | 34.870 | 8,565,000 | 0.017 | 38,635,000 | 0.015 |
| 06/01/2026 | 0.019 | 99.200 | 41,060,000 | 39,665,000 | 19.830 | 27,935,000 | 0.020 | 580,000 | 0.021 |
| 05/01/2026 | 0.014 | 95.800 | 32,315,000 | 67,020,000 | 33.510 | 8,420,000 | 0.017 | 21,170,000 | 0.016 |
| 02/01/2026 | 0.019 | 98.750 | 27,860,000 | 54,270,000 | 27.130 | 14,230,000 | 0.020 | 35,000 | 0.014 |
| 31/12/2025 | 0.013 | 95.350 | 17,800,000 | 68,465,000 | 34.230 | 510,000 | 0.012 | 17,280,000 | 0.014 |
| 30/12/2025 | 0.018 | 97.600 | 23,545,000 | 51,695,000 | 25.850 | 4,195,000 | 0.017 | 18,725,000 | 0.018 |
| 29/12/2025 | 0.016 | 97.100 | 21,645,000 | 37,165,000 | 18.580 | 9,875,000 | 0.020 | 1,880,000 | 0.018 |
| 24/12/2025 | 0.010 | 93.600 | 1,550,000 | 45,160,000 | 22.580 | ||||
| 23/12/2025 | 0.010 | 93.100 | 0 | 45,160,000 | 22.580 | ||||
| 22/12/2025 | 0.010 | 93.750 | 65,000 | 45,160,000 | 22.580 | ||||
| 19/12/2025 | 0.010 | 93.700 | 3,555,000 | 45,160,000 | 22.580 | ||||
| 18/12/2025 | 0.010 | 93.900 | 1,270,000 | 45,160,000 | 22.580 | ||||
| 17/12/2025 | 0.012 | 95.250 | 10,295,000 | 45,160,000 | 22.580 | 1,195,000 | 0.013 | 5,360,000 | 0.011 |
| 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 |