| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.030 | 100.800 | 2,260,000 | 52,345,000 | 26.172 | 2,240,000 | 0.031 | ||
| 14/01/2026 | 0.031 | 101.500 | 5,965,000 | 50,105,000 | 25.052 | 1,500,000 | 0.031 | 2,965,000 | 0.031 |
| 13/01/2026 | 0.038 | 104.900 | 1,040,000 | 48,640,000 | 24.320 | 560,000 | 0.040 | 440,000 | 0.040 |
| 12/01/2026 | 0.038 | 105.000 | 8,935,000 | 48,760,000 | 24.380 | 5,050,000 | 0.034 | 650,000 | 0.037 |
| 09/01/2026 | 0.025 | 98.500 | 9,155,000 | 53,160,000 | 26.580 | 710,000 | 0.025 | 6,920,000 | 0.025 |
| 08/01/2026 | 0.030 | 101.000 | 11,280,000 | 46,950,000 | 23.475 | 3,015,000 | 0.029 | 5,320,000 | 0.030 |
| 07/01/2026 | 0.037 | 104.500 | 3,790,000 | 44,645,000 | 22.322 | 3,125,000 | 0.036 | ||
| 06/01/2026 | 0.040 | 106.100 | 5,150,000 | 41,520,000 | 20.760 | 4,200,000 | 0.044 | 840,000 | 0.044 |
| 05/01/2026 | 0.039 | 105.400 | 2,610,000 | 44,880,000 | 22.440 | 50,000 | 0.039 | ||
| 02/01/2026 | 0.037 | 104.600 | 3,910,000 | 44,930,000 | 22.465 | 300,000 | 0.039 | 2,290,000 | 0.039 |
| 31/12/2025 | 0.035 | 103.300 | 180,000 | 42,940,000 | 21.470 | 25,000 | 0.035 | 155,000 | 0.036 |
| 30/12/2025 | 0.038 | 104.300 | 175,000 | 42,810,000 | 21.405 | 15,000 | 0.038 | 35,000 | 0.037 |
| 29/12/2025 | 0.038 | 104.200 | 765,000 | 42,790,000 | 21.395 | 395,000 | 0.040 | 130,000 | 0.041 |
| 24/12/2025 | 0.035 | 103.200 | 0 | 43,055,000 | 21.528 | ||||
| 23/12/2025 | 0.036 | 103.200 | 500,000 | 43,055,000 | 21.528 | 260,000 | 0.036 | 220,000 | 0.037 |
| 22/12/2025 | 0.034 | 102.800 | 2,560,000 | 43,095,000 | 21.548 | 1,210,000 | 0.035 | 1,110,000 | 0.034 |
| 19/12/2025 | 0.034 | 102.700 | 5,765,000 | 43,195,000 | 21.598 | 4,565,000 | 0.036 | 110,000 | 0.036 |
| 18/12/2025 | 0.032 | 101.400 | 540,000 | 47,650,000 | 23.825 | 330,000 | 0.032 | ||
| 17/12/2025 | 0.031 | 101.300 | 7,385,000 | 47,980,000 | 23.990 | 6,000,000 | 0.030 | 135,000 | 0.031 |
| 16/12/2025 | 0.027 | 99.500 | 3,670,000 | 53,845,000 | 26.922 | 2,290,000 | 0.027 | 1,350,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 12:19 | |
| 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 |