| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.022 | 115.100 | 2,035,000 | 6,080,000 | 6.080 | 1,497,500 | 0.022 | 537,500 | 0.021 |
| 14/01/2026 | 0.023 | 115.900 | 1,770,000 | 7,040,000 | 7.040 | 1,437,500 | 0.022 | ||
| 13/01/2026 | 0.025 | 117.400 | 2,607,500 | 5,602,500 | 5.600 | 2,472,500 | 0.027 | ||
| 12/01/2026 | 0.024 | 116.900 | 4,260,000 | 8,075,000 | 8.080 | 1,062,500 | 0.025 | 3,197,500 | 0.023 |
| 09/01/2026 | 0.020 | 114.600 | 3,520,000 | 5,940,000 | 5.940 | 1,695,000 | 0.023 | 1,825,000 | 0.023 |
| 08/01/2026 | 0.015 | 111.700 | 9,560,000 | 5,810,000 | 5.810 | 5,847,500 | 0.015 | 3,712,500 | 0.015 |
| 07/01/2026 | 0.018 | 114.000 | 30,720,000 | 7,945,000 | 7.950 | 14,087,500 | 0.020 | 16,632,500 | 0.020 |
| 06/01/2026 | 0.022 | 115.500 | 5,645,000 | 5,400,000 | 5.400 | 4,545,000 | 0.024 | 100,000 | 0.024 |
| 05/01/2026 | 0.018 | 113.700 | 25,000 | 9,845,000 | 9.850 | ||||
| 02/01/2026 | 0.019 | 115.100 | 5,000 | 9,845,000 | 9.850 | 5,000 | 0.019 | ||
| 31/12/2025 | 0.014 | 111.600 | 0 | 9,850,000 | 9.850 | ||||
| 30/12/2025 | 0.016 | 113.600 | 0 | 9,850,000 | 9.850 | ||||
| 29/12/2025 | 0.016 | 112.000 | 0 | 9,850,000 | 9.850 | ||||
| 24/12/2025 | 0.016 | 112.800 | 300,000 | 9,850,000 | 9.850 | ||||
| 23/12/2025 | 0.016 | 112.800 | 6,015,000 | 9,850,000 | 9.850 | 2,015,000 | 0.017 | ||
| 22/12/2025 | 0.015 | 112.300 | 9,347,500 | 11,865,000 | 11.870 | 4,027,500 | 0.015 | 675,000 | 0.015 |
| 19/12/2025 | 0.014 | 111.300 | 11,222,500 | 15,217,500 | 15.220 | 7,687,500 | 0.014 | ||
| 18/12/2025 | 0.015 | 112.200 | 8,982,500 | 22,905,000 | 22.910 | 5,050,000 | 0.015 | 3,532,500 | 0.015 |
| 17/12/2025 | 0.016 | 112.300 | 29,897,500 | 24,422,500 | 24.420 | 5,380,000 | 0.015 | 24,417,500 | 0.015 |
| 16/12/2025 | 0.015 | 110.900 | 1,885,000 | 5,385,000 | 5.390 | 942,500 | 0.015 | 942,500 | 0.015 |
| 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 |