| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.046 | 17.260 | 22,020,000 | 36,080,000 | 36.080 | 7,840,000 | 0.047 | 1,715,000 | 0.045 |
| 14/01/2026 | 0.042 | 17.000 | 37,325,000 | 42,205,000 | 42.205 | 12,540,000 | 0.044 | 6,020,000 | 0.048 |
| 13/01/2026 | 0.046 | 17.170 | 52,040,000 | 48,725,000 | 48.725 | 210,000 | 0.043 | 39,600,000 | 0.047 |
| 12/01/2026 | 0.041 | 16.920 | 8,935,000 | 9,335,000 | 9.335 | 2,345,000 | 0.039 | 5,360,000 | 0.040 |
| 09/01/2026 | 0.047 | 17.190 | 3,570,000 | 6,320,000 | 6.320 | 1,200,000 | 0.047 | 2,160,000 | 0.049 |
| 08/01/2026 | 0.050 | 17.390 | 3,005,000 | 5,360,000 | 5.360 | 1,625,000 | 0.048 | 1,240,000 | 0.048 |
| 07/01/2026 | 0.052 | 17.510 | 2,640,000 | 5,745,000 | 5.745 | 1,390,000 | 0.053 | 1,250,000 | 0.052 |
| 06/01/2026 | 0.057 | 17.830 | 2,830,000 | 5,885,000 | 5.885 | 1,520,000 | 0.056 | 1,300,000 | 0.057 |
| 05/01/2026 | 0.055 | 17.600 | 4,100,000 | 6,105,000 | 6.105 | 895,000 | 0.056 | 2,645,000 | 0.056 |
| 02/01/2026 | 0.065 | 18.200 | 2,230,000 | 4,355,000 | 4.355 | 5,000 | 0.064 | 985,000 | 0.064 |
| 31/12/2025 | 0.062 | 17.900 | 5,325,000 | 3,375,000 | 3.375 | 3,890,000 | 0.065 | 420,000 | 0.068 |
| 30/12/2025 | 0.062 | 18.020 | 4,275,000 | 6,845,000 | 6.845 | 1,065,000 | 0.061 | 2,155,000 | 0.060 |
| 29/12/2025 | 0.054 | 17.500 | 1,120,000 | 5,755,000 | 5.755 | 120,000 | 0.057 | ||
| 24/12/2025 | 0.042 | 16.920 | 465,000 | 5,635,000 | 5.635 | 465,000 | 0.042 | ||
| 23/12/2025 | 0.043 | 16.960 | 2,025,000 | 5,170,000 | 5.170 | 1,000,000 | 0.043 | 1,025,000 | 0.043 |
| 22/12/2025 | 0.042 | 16.930 | 6,530,000 | 5,145,000 | 5.145 | 3,465,000 | 0.043 | 1,355,000 | 0.045 |
| 19/12/2025 | 0.042 | 16.960 | 21,130,000 | 7,255,000 | 7.255 | 9,290,000 | 0.041 | 9,920,000 | 0.042 |
| 18/12/2025 | 0.038 | 16.790 | 12,505,000 | 6,625,000 | 6.625 | 4,710,000 | 0.034 | 3,910,000 | 0.037 |
| 17/12/2025 | 0.035 | 16.560 | 4,105,000 | 7,425,000 | 7.425 | 1,830,000 | 0.039 | 1,995,000 | 0.039 |
| 16/12/2025 | 0.039 | 16.810 | 2,580,000 | 7,260,000 | 7.260 | 750,000 | 0.043 | 1,830,000 | 0.040 |
| 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 |