| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.097 | 79.550 | 12,590,000 | 3,000,000 | 5.000 | 7,520,000 | 0.099 | 4,150,000 | 0.103 |
| 14/01/2026 | 0.082 | 81.950 | 37,540,000 | 6,370,000 | 10.620 | 15,040,000 | 0.076 | 9,680,000 | 0.083 |
| 13/01/2026 | 0.112 | 78.450 | 18,480,000 | 11,730,000 | 19.550 | 2,950,000 | 0.088 | 11,250,000 | 0.109 |
| 12/01/2026 | 0.095 | 80.250 | 12,070,000 | 3,430,000 | 5.720 | 3,700,000 | 0.106 | 7,000,000 | 0.104 |
| 09/01/2026 | 0.145 | 74.700 | 3,330,000 | 130,000 | 0.220 | 1,850,000 | 0.147 | 1,260,000 | 0.143 |
| 08/01/2026 | 0.168 | 71.900 | 4,490,000 | 720,000 | 1.200 | 1,850,000 | 0.168 | 2,560,000 | 0.173 |
| 07/01/2026 | 0.151 | 73.750 | 4,260,000 | 10,000 | 0.020 | 2,130,000 | 0.150 | 1,920,000 | 0.147 |
| 06/01/2026 | 0.137 | 75.500 | 8,360,000 | 220,000 | 0.370 | 4,660,000 | 0.132 | 3,600,000 | 0.132 |
| 05/01/2026 | 0.151 | 73.600 | 19,510,000 | 1,280,000 | 2.130 | 8,800,000 | 0.156 | 10,080,000 | 0.153 |
| 02/01/2026 | 0.217 | 66.250 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.236 | 63.950 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.232 | 64.500 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.234 | 63.800 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.230 | 64.600 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.231 | 64.350 | 130,000 | 0 | 0.000 | 130,000 | 0.239 | ||
| 22/12/2025 | 0.210 | 66.700 | 1,020,000 | 130,000 | 0.220 | 450,000 | 0.210 | 570,000 | 0.211 |
| 19/12/2025 | 0.214 | 66.300 | 2,080,000 | 10,000 | 0.020 | 910,000 | 0.217 | 920,000 | 0.215 |
| 18/12/2025 | 0.222 | 65.350 | 0 | 0 | 0.000 | ||||
| 17/12/2025 | 0.223 | 65.200 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.232 | 64.100 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 16:30 | |
| 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 |