| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.069 | 37.100 | 3,180,000 | 7,640,000 | 6.370 | 980,000 | 0.068 | 2,140,000 | 0.066 |
| 15/01/2026 | 0.063 | 37.860 | 2,140,000 | 6,480,000 | 5.400 | 2,000,000 | 0.063 | 60,000 | 0.061 |
| 14/01/2026 | 0.064 | 37.780 | 16,160,000 | 8,420,000 | 7.020 | 8,500,000 | 0.063 | 6,460,000 | 0.062 |
| 13/01/2026 | 0.062 | 37.980 | 26,200,000 | 10,460,000 | 8.720 | 10,520,000 | 0.059 | 13,620,000 | 0.060 |
| 12/01/2026 | 0.056 | 38.740 | 4,760,000 | 7,360,000 | 6.130 | 3,160,000 | 0.063 | 1,360,000 | 0.063 |
| 09/01/2026 | 0.064 | 37.820 | 6,220,000 | 9,160,000 | 7.630 | 2,340,000 | 0.063 | 2,780,000 | 0.061 |
| 08/01/2026 | 0.061 | 38.020 | 5,000,000 | 8,720,000 | 7.270 | 2,360,000 | 0.064 | 1,400,000 | 0.063 |
| 07/01/2026 | 0.061 | 38.160 | 6,820,000 | 9,680,000 | 8.070 | 2,640,000 | 0.058 | 3,540,000 | 0.060 |
| 06/01/2026 | 0.055 | 38.760 | 15,280,000 | 8,780,000 | 7.320 | 7,520,000 | 0.054 | 4,060,000 | 0.054 |
| 05/01/2026 | 0.052 | 39.340 | 15,000,000 | 12,240,000 | 10.200 | 3,860,000 | 0.050 | 6,760,000 | 0.049 |
| 02/01/2026 | 0.045 | 40.280 | 9,320,000 | 9,340,000 | 7.780 | 4,400,000 | 0.045 | 4,340,000 | 0.044 |
| 31/12/2025 | 0.053 | 39.300 | 2,520,000 | 9,400,000 | 7.830 | 220,000 | 0.048 | 220,000 | 0.049 |
| 30/12/2025 | 0.050 | 39.360 | 11,020,000 | 9,400,000 | 7.830 | 4,300,000 | 0.052 | 3,720,000 | 0.055 |
| 29/12/2025 | 0.056 | 38.580 | 10,320,000 | 9,980,000 | 8.320 | 3,560,000 | 0.054 | 5,560,000 | 0.052 |
| 24/12/2025 | 0.051 | 39.220 | 4,500,000 | 7,980,000 | 6.650 | 2,300,000 | 0.050 | 2,200,000 | 0.050 |
| 23/12/2025 | 0.051 | 39.200 | 480,000 | 8,080,000 | 6.730 | 280,000 | 0.050 | ||
| 22/12/2025 | 0.047 | 39.800 | 3,340,000 | 7,800,000 | 6.500 | 2,100,000 | 0.045 | 900,000 | 0.047 |
| 19/12/2025 | 0.041 | 40.540 | 1,860,000 | 9,000,000 | 7.500 | 780,000 | 0.044 | 860,000 | 0.042 |
| 18/12/2025 | 0.043 | 40.200 | 3,860,000 | 8,920,000 | 7.430 | 2,420,000 | 0.044 | 1,000,000 | 0.043 |
| 17/12/2025 | 0.034 | 41.220 | 15,060,000 | 10,340,000 | 8.620 | 7,560,000 | 0.038 | 2,840,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 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 |