| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.054 | 37.860 | 1,800,000 | 8,908,000 | 7.423 | 768,000 | 0.051 | 1,022,000 | 0.053 |
| 14/01/2026 | 0.055 | 37.780 | 5,516,000 | 8,654,000 | 7.212 | 3,440,000 | 0.053 | 1,912,000 | 0.053 |
| 13/01/2026 | 0.052 | 37.980 | 12,614,000 | 10,182,000 | 8.485 | 4,806,000 | 0.052 | 7,402,000 | 0.052 |
| 12/01/2026 | 0.048 | 38.740 | 2,274,000 | 7,586,000 | 6.322 | 1,820,000 | 0.055 | 54,000 | 0.051 |
| 09/01/2026 | 0.054 | 37.820 | 6,368,000 | 9,352,000 | 7.793 | 2,698,000 | 0.053 | 3,472,000 | 0.054 |
| 08/01/2026 | 0.052 | 38.020 | 7,924,000 | 8,578,000 | 7.148 | 5,808,000 | 0.054 | 1,876,000 | 0.055 |
| 07/01/2026 | 0.051 | 38.160 | 11,886,000 | 12,510,000 | 10.425 | 3,530,000 | 0.045 | 5,280,000 | 0.044 |
| 06/01/2026 | 0.046 | 38.760 | 8,262,000 | 10,760,000 | 8.967 | 3,912,000 | 0.045 | 3,128,000 | 0.045 |
| 05/01/2026 | 0.043 | 39.340 | 9,452,000 | 11,544,000 | 9.620 | 4,042,000 | 0.041 | 3,644,000 | 0.042 |
| 02/01/2026 | 0.035 | 40.280 | 15,552,000 | 11,942,000 | 9.952 | 7,248,000 | 0.034 | 5,254,000 | 0.035 |
| 31/12/2025 | 0.044 | 39.300 | 3,316,000 | 13,936,000 | 11.613 | 1,410,000 | 0.042 | 760,000 | 0.042 |
| 30/12/2025 | 0.042 | 39.360 | 12,550,000 | 14,586,000 | 12.155 | 2,506,000 | 0.041 | 4,596,000 | 0.043 |
| 29/12/2025 | 0.048 | 38.580 | 11,342,000 | 12,496,000 | 10.413 | 4,064,000 | 0.045 | 2,238,000 | 0.045 |
| 24/12/2025 | 0.042 | 39.220 | 1,628,000 | 14,322,000 | 11.935 | 594,000 | 0.042 | 810,000 | 0.042 |
| 23/12/2025 | 0.043 | 39.200 | 6,340,000 | 14,106,000 | 11.755 | 1,746,000 | 0.042 | 2,222,000 | 0.041 |
| 22/12/2025 | 0.038 | 39.800 | 12,266,000 | 13,630,000 | 11.358 | 4,712,000 | 0.038 | 3,546,000 | 0.038 |
| 19/12/2025 | 0.031 | 40.540 | 23,356,000 | 14,796,000 | 12.330 | 7,004,000 | 0.033 | 6,922,000 | 0.033 |
| 18/12/2025 | 0.034 | 40.200 | 8,390,000 | 14,878,000 | 12.398 | 1,016,000 | 0.034 | 2,624,000 | 0.035 |
| 17/12/2025 | 0.026 | 41.220 | 13,378,000 | 13,270,000 | 11.058 | 5,918,000 | 0.028 | 3,902,000 | 0.028 |
| 16/12/2025 | 0.028 | 40.900 | 7,828,000 | 15,286,000 | 12.738 | 80,000 | 0.028 | 1,570,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 10:11 | |
| 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 |