| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.081 | 37.860 | 154,000 | 5,412,000 | 5.410 | 78,000 | 0.082 | ||
| 14/01/2026 | 0.081 | 37.780 | 100,000 | 5,490,000 | 5.490 | ||||
| 13/01/2026 | 0.079 | 37.980 | 784,000 | 5,490,000 | 5.490 | 784,000 | 0.075 | ||
| 12/01/2026 | 0.075 | 38.740 | 0 | 6,274,000 | 6.270 | ||||
| 09/01/2026 | 0.081 | 37.820 | 600,000 | 6,274,000 | 6.270 | 600,000 | 0.079 | ||
| 08/01/2026 | 0.080 | 38.020 | 30,000 | 6,874,000 | 6.870 | ||||
| 07/01/2026 | 0.079 | 38.160 | 816,000 | 6,874,000 | 6.870 | 352,000 | 0.075 | 364,000 | 0.075 |
| 06/01/2026 | 0.073 | 38.760 | 2,688,000 | 6,862,000 | 6.860 | 496,000 | 0.071 | 1,576,000 | 0.073 |
| 05/01/2026 | 0.070 | 39.340 | 1,730,000 | 5,782,000 | 5.780 | 1,598,000 | 0.068 | ||
| 02/01/2026 | 0.062 | 40.280 | 2,410,000 | 7,380,000 | 7.380 | 476,000 | 0.060 | 1,832,000 | 0.061 |
| 31/12/2025 | 0.069 | 39.300 | 6,552,000 | 6,024,000 | 6.020 | 6,538,000 | 0.068 | ||
| 30/12/2025 | 0.069 | 39.360 | 32,380,000 | 12,562,000 | 12.560 | 7,080,000 | 0.073 | 13,802,000 | 0.072 |
| 29/12/2025 | 0.075 | 38.580 | 31,056,000 | 5,840,000 | 5.840 | 14,470,000 | 0.070 | 15,270,000 | 0.070 |
| 24/12/2025 | 0.070 | 39.220 | 0 | 5,040,000 | 5.040 | ||||
| 23/12/2025 | 0.070 | 39.200 | 850,000 | 5,040,000 | 5.040 | 450,000 | 0.068 | 400,000 | 0.067 |
| 22/12/2025 | 0.065 | 39.800 | 1,316,000 | 5,090,000 | 5.090 | 612,000 | 0.061 | 652,000 | 0.061 |
| 19/12/2025 | 0.059 | 40.540 | 2,784,000 | 5,050,000 | 5.050 | 1,166,000 | 0.062 | 1,168,000 | 0.062 |
| 18/12/2025 | 0.062 | 40.200 | 12,422,000 | 5,048,000 | 5.050 | 7,270,000 | 0.062 | 5,020,000 | 0.063 |
| 17/12/2025 | 0.052 | 41.220 | 16,694,000 | 7,298,000 | 7.300 | 7,554,000 | 0.056 | 7,694,000 | 0.055 |
| 16/12/2025 | 0.055 | 40.900 | 9,436,000 | 7,158,000 | 7.160 | 5,294,000 | 0.056 | 2,910,000 | 0.055 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |