| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.070 | 26,923.620 | 3,040,000 | 24,500,000 | 8.170 | 400,000 | 0.069 | 2,580,000 | 0.069 |
| 14/01/2026 | 0.070 | 26,999.810 | 1,870,000 | 22,320,000 | 7.440 | 190,000 | 0.071 | 1,290,000 | 0.071 |
| 13/01/2026 | 0.072 | 26,848.470 | 3,260,000 | 21,220,000 | 7.070 | 340,000 | 0.072 | 2,650,000 | 0.070 |
| 12/01/2026 | 0.077 | 26,608.480 | 650,000 | 18,910,000 | 6.300 | 650,000 | 0.078 | ||
| 09/01/2026 | 0.082 | 26,231.790 | 120,000 | 18,260,000 | 6.090 | 120,000 | 0.083 | ||
| 08/01/2026 | 0.083 | 26,149.310 | 1,690,000 | 18,380,000 | 6.130 | 1,330,000 | 0.083 | 350,000 | 0.084 |
| 07/01/2026 | 0.079 | 26,458.950 | 1,400,000 | 19,360,000 | 6.450 | 980,000 | 0.078 | 300,000 | 0.081 |
| 06/01/2026 | 0.074 | 26,710.450 | 3,300,000 | 20,040,000 | 6.680 | 890,000 | 0.074 | 1,980,000 | 0.075 |
| 05/01/2026 | 0.081 | 26,347.240 | 970,000 | 18,950,000 | 6.320 | 70,000 | 0.079 | 900,000 | 0.081 |
| 02/01/2026 | 0.081 | 26,338.470 | 2,420,000 | 18,120,000 | 6.040 | 860,000 | 0.081 | 1,510,000 | 0.083 |
| 31/12/2025 | 0.092 | 25,630.540 | 50,000 | 17,470,000 | 5.820 | 50,000 | 0.093 | ||
| 30/12/2025 | 0.089 | 25,854.600 | 180,000 | 17,520,000 | 5.840 | 10,000 | 0.087 | 170,000 | 0.090 |
| 29/12/2025 | 0.092 | 25,635.230 | 310,000 | 17,360,000 | 5.790 | 160,000 | 0.087 | 150,000 | 0.089 |
| 24/12/2025 | 0.090 | 25,818.930 | 50,000 | 17,370,000 | 5.790 | 10,000 | 0.088 | 40,000 | 0.090 |
| 23/12/2025 | 0.088 | 25,774.140 | 40,000 | 17,340,000 | 5.780 | 30,000 | 0.087 | 10,000 | 0.088 |
| 22/12/2025 | 0.089 | 25,801.770 | 90,000 | 17,360,000 | 5.790 | 80,000 | 0.089 | 10,000 | 0.090 |
| 19/12/2025 | 0.089 | 25,690.530 | 210,000 | 17,430,000 | 5.810 | 200,000 | 0.089 | 10,000 | 0.092 |
| 18/12/2025 | 0.093 | 25,498.130 | 780,000 | 17,620,000 | 5.870 | 150,000 | 0.095 | 630,000 | 0.096 |
| 17/12/2025 | 0.094 | 25,468.780 | 100,000 | 17,140,000 | 5.710 | 100,000 | 0.097 | ||
| 16/12/2025 | 0.098 | 25,235.410 | 1,870,000 | 17,040,000 | 5.680 | 1,770,000 | 0.098 | 50,000 | 0.095 |
| 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 |