| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.046 | 26,848.470 | 316,680,000 | 22,590,000 | 11.295 | 44,760,000 | 0.034 | 40,760,000 | 0.038 |
| 12/01/2026 | 0.071 | 26,608.480 | 50,290,000 | 26,590,000 | 13.295 | 2,510,000 | 0.094 | 11,370,000 | 0.088 |
| 09/01/2026 | 0.107 | 26,231.790 | 52,060,000 | 17,730,000 | 8.865 | 7,760,000 | 0.105 | 3,480,000 | 0.111 |
| 08/01/2026 | 0.112 | 26,149.310 | 49,830,000 | 22,010,000 | 11.005 | 10,290,000 | 0.111 | 40,000 | 0.106 |
| 07/01/2026 | 0.082 | 26,458.950 | 74,240,000 | 32,260,000 | 16.130 | 20,290,000 | 0.079 | 3,890,000 | 0.069 |
| 06/01/2026 | 0.059 | 26,710.450 | 177,460,000 | 48,660,000 | 24.330 | 6,190,000 | 0.049 | 36,620,000 | 0.053 |
| 05/01/2026 | 0.095 | 26,347.240 | 16,130,000 | 18,230,000 | 9.115 | 4,380,000 | 0.091 | 1,410,000 | 0.091 |
| 02/01/2026 | 0.094 | 26,338.470 | 37,590,000 | 21,200,000 | 10.600 | 4,330,000 | 0.120 | 16,820,000 | 0.101 |
| 31/12/2025 | 0.165 | 25,630.540 | 14,390,000 | 8,710,000 | 4.355 | 6,320,000 | 0.159 | ||
| 30/12/2025 | 0.142 | 25,854.600 | 27,960,000 | 15,030,000 | 7.515 | 5,210,000 | 0.138 | 14,110,000 | 0.141 |
| 29/12/2025 | 0.161 | 25,635.230 | 9,650,000 | 6,130,000 | 3.065 | 4,490,000 | 0.152 | 1,470,000 | 0.120 |
| 24/12/2025 | 0.142 | 25,818.930 | 1,830,000 | 9,150,000 | 4.575 | 40,000 | 0.140 | 1,670,000 | 0.140 |
| 23/12/2025 | 0.146 | 25,774.140 | 2,950,000 | 7,520,000 | 3.760 | 1,000,000 | 0.142 | 1,450,000 | 0.137 |
| 22/12/2025 | 0.143 | 25,801.770 | 4,490,000 | 7,070,000 | 3.535 | 2,320,000 | 0.143 | 1,770,000 | 0.145 |
| 19/12/2025 | 0.153 | 25,690.530 | 3,970,000 | 7,620,000 | 3.810 | 390,000 | 0.150 | 3,280,000 | 0.157 |
| 18/12/2025 | 0.171 | 25,498.130 | 5,190,000 | 4,730,000 | 2.365 | 1,920,000 | 0.182 | 1,250,000 | 0.175 |
| 17/12/2025 | 0.172 | 25,468.780 | 6,540,000 | 5,400,000 | 2.700 | 10,000 | 0.170 | 1,530,000 | 0.177 |
| 16/12/2025 | 0.196 | 25,235.410 | 3,810,000 | 3,880,000 | 1.940 | 3,430,000 | 0.190 | 80,000 | 0.197 |
| 15/12/2025 | 0.158 | 25,628.880 | 8,430,000 | 7,230,000 | 3.615 | 1,940,000 | 0.142 | ||
| 12/12/2025 | 0.123 | 25,976.790 | 8,150,000 | 9,170,000 | 4.585 | 1,450,000 | 0.129 | 5,410,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 18:00 | |
| 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 |