| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.111 | 77.350 | 28,055,000 | 23,670,000 | 29.590 | 11,230,000 | 0.090 | 10,850,000 | 0.092 |
| 14/01/2026 | 0.090 | 75.950 | 41,245,000 | 24,050,000 | 30.060 | 9,760,000 | 0.088 | 10,995,000 | 0.086 |
| 13/01/2026 | 0.077 | 74.450 | 52,015,000 | 22,815,000 | 28.520 | 9,315,000 | 0.080 | 13,325,000 | 0.076 |
| 12/01/2026 | 0.084 | 75.300 | 29,600,000 | 18,805,000 | 23.510 | 6,805,000 | 0.081 | 13,200,000 | 0.078 |
| 09/01/2026 | 0.076 | 74.400 | 48,070,000 | 12,410,000 | 15.510 | 11,045,000 | 0.085 | 12,830,000 | 0.084 |
| 08/01/2026 | 0.085 | 74.950 | 21,475,000 | 10,625,000 | 13.280 | 8,265,000 | 0.100 | 7,420,000 | 0.092 |
| 07/01/2026 | 0.083 | 74.700 | 81,615,000 | 11,470,000 | 14.340 | 18,145,000 | 0.085 | 23,260,000 | 0.081 |
| 06/01/2026 | 0.092 | 75.600 | 13,060,000 | 6,355,000 | 7.940 | 3,475,000 | 0.103 | 4,040,000 | 0.109 |
| 05/01/2026 | 0.101 | 76.500 | 52,740,000 | 5,790,000 | 7.240 | 17,845,000 | 0.101 | 19,795,000 | 0.098 |
| 02/01/2026 | 0.085 | 75.100 | 28,775,000 | 3,840,000 | 4.800 | 9,320,000 | 0.085 | 13,160,000 | 0.085 |
| 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 |