| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.036 | 3,730,000 | 29,890,000 | 29.890 | 870,000 | 0.035 | 1,330,000 | 0.036 | |
| 16/01/2026 | 0.029 | 1,130,000 | 29,430,000 | 29.430 | 960,000 | 0.029 | |||
| 15/01/2026 | 0.034 | 560,000 | 28,470,000 | 28.470 | 360,000 | 0.033 | 200,000 | 0.034 | |
| 14/01/2026 | 0.035 | 6,650,000 | 28,630,000 | 28.630 | 3,030,000 | 0.034 | 3,620,000 | 0.035 | |
| 13/01/2026 | 0.028 | 4,500,000 | 28,040,000 | 28.040 | 1,710,000 | 0.027 | 2,710,000 | 0.028 | |
| 12/01/2026 | 0.032 | 2,820,000 | 27,040,000 | 27.040 | 390,000 | 0.031 | 2,330,000 | 0.032 | |
| 09/01/2026 | 0.032 | 2,540,000 | 25,100,000 | 25.100 | 10,000 | 0.031 | 1,860,000 | 0.032 | |
| 08/01/2026 | 0.037 | 5,720,000 | 23,250,000 | 23.250 | 3,350,000 | 0.035 | 2,370,000 | 0.037 | |
| 07/01/2026 | 0.029 | 7,650,000 | 24,230,000 | 24.230 | 810,000 | 0.028 | 6,710,000 | 0.029 | |
| 06/01/2026 | 0.035 | 7,280,000 | 18,330,000 | 18.330 | 60,000 | 0.035 | 7,120,000 | 0.036 | |
| 05/01/2026 | 0.043 | 1,430,000 | 11,270,000 | 11.270 | 130,000 | 0.043 | 1,300,000 | 0.043 | |
| 02/01/2026 | 0.046 | 2,470,000 | 10,100,000 | 10.100 | 2,470,000 | 0.046 | |||
| 31/12/2025 | 0.044 | 2,600,000 | 12,570,000 | 12.570 | 2,000,000 | 0.043 | 600,000 | 0.044 | |
| 30/12/2025 | 0.043 | 4,290,000 | 13,970,000 | 13.970 | 4,270,000 | 0.042 | 20,000 | 0.043 | |
| 29/12/2025 | 0.039 | 5,120,000 | 18,220,000 | 18.220 | 5,120,000 | 0.039 | |||
| 24/12/2025 | 0.043 | 0 | 13,100,000 | 13.100 | |||||
| 23/12/2025 | 0.044 | 2,090,000 | 13,100,000 | 13.100 | 2,090,000 | 0.044 | |||
| 22/12/2025 | 0.046 | 2,130,000 | 11,010,000 | 11.010 | 500,000 | 0.045 | 1,630,000 | 0.046 | |
| 19/12/2025 | 0.050 | 0 | 9,880,000 | 9.880 | |||||
| 18/12/2025 | 0.050 | 1,720,000 | 9,880,000 | 9.880 | 1,720,000 | 0.050 |
| 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 |