| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.057 | 99.100 | 51,160,000 | 12,320,000 | 24.640 | 23,640,000 | 0.056 | 24,430,000 | 0.056 |
| 14/01/2026 | 0.070 | 97.600 | 40,840,000 | 11,530,000 | 23.060 | 18,430,000 | 0.067 | 19,410,000 | 0.067 |
| 13/01/2026 | 0.073 | 97.250 | 8,180,000 | 10,550,000 | 21.100 | 300,000 | 0.056 | 5,160,000 | 0.058 |
| 12/01/2026 | 0.088 | 95.700 | 2,250,000 | 5,690,000 | 11.380 | 480,000 | 0.090 | 200,000 | 0.097 |
| 09/01/2026 | 0.095 | 94.550 | 900,000 | 5,970,000 | 11.940 | 180,000 | 0.094 | 220,000 | 0.095 |
| 08/01/2026 | 0.096 | 94.650 | 3,020,000 | 5,930,000 | 11.860 | 2,340,000 | 0.097 | ||
| 07/01/2026 | 0.087 | 95.300 | 9,500,000 | 8,270,000 | 16.540 | 3,280,000 | 0.079 | 2,110,000 | 0.077 |
| 06/01/2026 | 0.059 | 99.200 | 10,360,000 | 9,440,000 | 18.880 | 3,370,000 | 0.071 | 3,620,000 | 0.059 |
| 05/01/2026 | 0.083 | 95.800 | 12,960,000 | 9,190,000 | 18.380 | 4,640,000 | 0.073 | 5,590,000 | 0.070 |
| 02/01/2026 | 0.065 | 98.750 | 5,550,000 | 8,240,000 | 16.480 | 1,880,000 | 0.075 | 2,810,000 | 0.069 |
| 31/12/2025 | 0.090 | 95.350 | 6,410,000 | 7,310,000 | 14.620 | 1,690,000 | 0.084 | 2,060,000 | 0.085 |
| 30/12/2025 | 0.072 | 97.600 | 2,470,000 | 6,940,000 | 13.880 | 80,000 | 0.067 | 830,000 | 0.070 |
| 29/12/2025 | 0.074 | 97.100 | 4,740,000 | 6,190,000 | 12.380 | 10,000 | 0.055 | 2,090,000 | 0.062 |
| 24/12/2025 | 0.103 | 93.600 | 500,000 | 4,110,000 | 8.220 | 250,000 | 0.104 | 20,000 | 0.101 |
| 23/12/2025 | 0.107 | 93.100 | 2,090,000 | 4,340,000 | 8.680 | 1,180,000 | 0.102 | 810,000 | 0.104 |
| 22/12/2025 | 0.102 | 93.750 | 1,560,000 | 4,710,000 | 9.420 | 680,000 | 0.099 | 840,000 | 0.102 |
| 19/12/2025 | 0.102 | 93.700 | 3,130,000 | 4,550,000 | 9.100 | 1,880,000 | 0.100 | 770,000 | 0.103 |
| 18/12/2025 | 0.097 | 93.900 | 2,820,000 | 5,660,000 | 11.320 | 510,000 | 0.102 | 1,260,000 | 0.102 |
| 17/12/2025 | 0.086 | 95.250 | 3,840,000 | 4,910,000 | 9.820 | 1,760,000 | 0.096 | 840,000 | 0.098 |
| 16/12/2025 | 0.093 | 94.550 | 5,500,000 | 5,830,000 | 11.660 | 2,890,000 | 0.089 | 1,490,000 | 0.094 |
| 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 |