| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.102 | 5,908.260 | 80,000 | ||||||
| 13/01/2026 | 0.099 | 5,869.790 | 1,570,000 | 4,820,000 | 2.410 | 1,560,000 | 0.110 | 10,000 | 0.103 |
| 12/01/2026 | 0.100 | 5,863.200 | 1,940,000 | 6,370,000 | 3.190 | 1,340,000 | 0.095 | 600,000 | 0.090 |
| 09/01/2026 | 0.082 | 5,687.140 | 60,000 | 7,110,000 | 3.550 | 60,000 | 0.083 | ||
| 08/01/2026 | 0.080 | 5,678.340 | 320,000 | 7,170,000 | 3.580 | 200,000 | 0.079 | 120,000 | 0.082 |
| 07/01/2026 | 0.087 | 5,738.520 | 1,520,000 | 7,250,000 | 3.620 | 110,000 | 0.085 | 1,410,000 | 0.085 |
| 06/01/2026 | 0.096 | 5,825.260 | 1,630,000 | 5,950,000 | 2.970 | 1,430,000 | 0.098 | 200,000 | 0.100 |
| 05/01/2026 | 0.087 | 5,741.630 | 1,020,000 | 7,180,000 | 3.590 | 730,000 | 0.088 | 260,000 | 0.086 |
| 02/01/2026 | 0.087 | 5,736.440 | 5,380,000 | 7,650,000 | 3.820 | 5,280,000 | 0.083 | 100,000 | 0.080 |
| 31/12/2025 | 0.065 | 5,515.980 | 190,000 | 12,830,000 | 6.420 | 190,000 | 0.067 | ||
| 30/12/2025 | 0.071 | 5,578.380 | 1,010,000 | 12,640,000 | 6.320 | 730,000 | 0.072 | 280,000 | 0.070 |
| 29/12/2025 | 0.063 | 5,483.010 | 3,010,000 | 13,090,000 | 6.540 | 2,000,000 | 0.071 | 950,000 | 0.072 |
| 24/12/2025 | 0.064 | 5,499.300 | 1,280,000 | 14,140,000 | 7.070 | 30,000 | 0.065 | 1,250,000 | 0.065 |
| 23/12/2025 | 0.062 | 5,488.890 | 540,000 | 12,920,000 | 6.460 | 210,000 | 0.065 | 320,000 | 0.065 |
| 22/12/2025 | 0.066 | 5,526.830 | 2,070,000 | 12,810,000 | 6.400 | 1,530,000 | 0.067 | 540,000 | 0.069 |
| 19/12/2025 | 0.062 | 5,479.040 | 2,620,000 | 13,800,000 | 6.900 | 1,930,000 | 0.061 | 670,000 | 0.061 |
| 18/12/2025 | 0.056 | 5,418.290 | 3,880,000 | 15,060,000 | 7.530 | 490,000 | 0.055 | 3,050,000 | 0.054 |
| 17/12/2025 | 0.061 | 5,457.950 | 2,090,000 | 12,500,000 | 6.250 | 1,910,000 | 0.061 | 150,000 | 0.056 |
| 16/12/2025 | 0.055 | 5,402.510 | 6,280,000 | 14,260,000 | 7.130 | 930,000 | 0.054 | 5,040,000 | 0.053 |
| 15/12/2025 | 0.065 | 5,498.420 | 2,620,000 | 10,150,000 | 5.080 | 950,000 | 0.070 | 1,590,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 08:00 | |
| 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 |