| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.029 | 3,030,000 | 60,660,000 | 60.660 | 540,000 | 0.029 | 2,360,000 | 0.029 | |
| 15/01/2026 | 0.032 | 2,820,000 | 58,840,000 | 58.840 | 820,000 | 0.032 | 1,500,000 | 0.033 | |
| 14/01/2026 | 0.028 | 940,000 | 58,160,000 | 58.160 | 670,000 | 0.027 | 270,000 | 0.028 | |
| 13/01/2026 | 0.028 | 740,000 | 58,560,000 | 58.560 | 690,000 | 0.028 | |||
| 12/01/2026 | 0.031 | 780,000 | 57,870,000 | 57.870 | 780,000 | 0.031 | |||
| 09/01/2026 | 0.032 | 8,400,000 | 57,090,000 | 57.090 | 300,000 | 0.032 | 8,100,000 | 0.032 | |
| 08/01/2026 | 0.031 | 1,830,000 | 49,290,000 | 49.290 | 1,830,000 | 0.031 | |||
| 07/01/2026 | 0.030 | 1,240,000 | 47,460,000 | 47.460 | 200,000 | 0.029 | 1,040,000 | 0.030 | |
| 06/01/2026 | 0.032 | 440,000 | 46,620,000 | 46.620 | 270,000 | 0.032 | 170,000 | 0.033 | |
| 05/01/2026 | 0.035 | 5,300,000 | 46,720,000 | 46.720 | 5,000,000 | 0.035 | 290,000 | 0.035 | |
| 02/01/2026 | 0.033 | 570,000 | 51,430,000 | 51.430 | 330,000 | 0.033 | 140,000 | 0.033 | |
| 31/12/2025 | 0.032 | 5,500,000 | 51,620,000 | 51.620 | 5,500,000 | 0.032 | |||
| 30/12/2025 | 0.032 | 5,740,000 | 57,120,000 | 57.120 | 4,880,000 | 0.030 | 640,000 | 0.032 | |
| 29/12/2025 | 0.030 | 5,560,000 | 61,360,000 | 61.360 | 120,000 | 0.028 | 5,440,000 | 0.030 | |
| 24/12/2025 | 0.030 | 840,000 | 56,040,000 | 56.040 | 840,000 | 0.030 | |||
| 23/12/2025 | 0.032 | 3,260,000 | 55,200,000 | 55.200 | 1,940,000 | 0.031 | 1,260,000 | 0.032 | |
| 22/12/2025 | 0.032 | 220,000 | 55,880,000 | 55.880 | 160,000 | 0.032 | 60,000 | 0.032 | |
| 19/12/2025 | 0.038 | 15,100,000 | 55,980,000 | 55.980 | 740,000 | 0.038 | 14,360,000 | 0.039 | |
| 18/12/2025 | 0.043 | 8,790,000 | 42,360,000 | 42.360 | 5,460,000 | 0.043 | 3,330,000 | 0.043 | |
| 17/12/2025 | 0.036 | 1,900,000 | 44,490,000 | 44.490 | 1,640,000 | 0.037 | 160,000 | 0.038 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 15:36 | |
| 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 |