| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.037 | 2,950,000 | 14,840,000 | 14.840 | 2,650,000 | 0.036 | 260,000 | 0.036 | |
| 16/01/2026 | 0.028 | 4,760,000 | 17,230,000 | 17.230 | 3,110,000 | 0.028 | 1,550,000 | 0.029 | |
| 15/01/2026 | 0.035 | 12,930,000 | 18,790,000 | 18.790 | 11,380,000 | 0.034 | 1,550,000 | 0.035 | |
| 14/01/2026 | 0.035 | 1,330,000 | 28,620,000 | 28.620 | 1,230,000 | 0.035 | |||
| 13/01/2026 | 0.029 | 1,810,000 | 29,850,000 | 29.850 | 1,080,000 | 0.029 | |||
| 12/01/2026 | 0.032 | 2,790,000 | 28,770,000 | 28.770 | 1,350,000 | 0.032 | 1,290,000 | 0.033 | |
| 09/01/2026 | 0.033 | 590,000 | 28,830,000 | 28.830 | 550,000 | 0.033 | |||
| 08/01/2026 | 0.038 | 3,090,000 | 28,280,000 | 28.280 | 2,740,000 | 0.037 | 250,000 | 0.038 | |
| 07/01/2026 | 0.030 | 17,810,000 | 30,770,000 | 30.770 | 710,000 | 0.028 | 16,250,000 | 0.029 | |
| 06/01/2026 | 0.036 | 4,330,000 | 15,230,000 | 15.230 | 200,000 | 0.035 | 3,990,000 | 0.036 | |
| 05/01/2026 | 0.044 | 790,000 | 11,440,000 | 11.440 | 790,000 | 0.045 | |||
| 02/01/2026 | 0.046 | 330,000 | 10,650,000 | 10.650 | 230,000 | 0.046 | |||
| 31/12/2025 | 0.045 | 1,050,000 | 10,880,000 | 10.880 | 1,000,000 | 0.044 | 50,000 | 0.045 | |
| 30/12/2025 | 0.044 | 2,740,000 | 11,830,000 | 11.830 | 1,300,000 | 0.043 | 1,390,000 | 0.044 | |
| 29/12/2025 | 0.040 | 1,650,000 | 11,740,000 | 11.740 | 1,650,000 | 0.040 | |||
| 24/12/2025 | 0.043 | 1,240,000 | 10,090,000 | 10.090 | 1,240,000 | 0.043 | |||
| 23/12/2025 | 0.045 | 50,000 | 8,850,000 | 8.850 | 50,000 | 0.045 | |||
| 22/12/2025 | 0.046 | 150,000 | 8,800,000 | 8.800 | 100,000 | 0.046 | 50,000 | 0.046 | |
| 19/12/2025 | 0.050 | 220,000 | 8,850,000 | 8.850 | 220,000 | 0.050 | |||
| 18/12/2025 | 0.051 | 950,000 | 9,070,000 | 9.070 | 940,000 | 0.051 | 10,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |