| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.026 | 410,000 | 4,800,000 | 4.800 | 390,000 | 0.025 | 20,000 | 0.026 | |
| 16/01/2026 | 0.018 | 0 | 5,170,000 | 5.170 | |||||
| 15/01/2026 | 0.024 | 0 | 5,170,000 | 5.170 | |||||
| 14/01/2026 | 0.024 | 370,000 | 5,170,000 | 5.170 | 250,000 | 0.023 | 120,000 | 0.024 | |
| 13/01/2026 | 0.018 | 0 | 5,300,000 | 5.300 | |||||
| 12/01/2026 | 0.021 | 200,000 | 5,300,000 | 5.300 | 100,000 | 0.021 | 100,000 | 0.022 | |
| 09/01/2026 | 0.022 | 120,000 | 5,300,000 | 5.300 | 120,000 | 0.022 | |||
| 08/01/2026 | 0.027 | 150,000 | 5,180,000 | 5.180 | 150,000 | 0.025 | |||
| 07/01/2026 | 0.017 | 1,110,000 | 5,330,000 | 5.330 | 960,000 | 0.017 | 150,000 | 0.018 | |
| 06/01/2026 | 0.025 | 400,000 | 6,140,000 | 6.140 | 150,000 | 0.024 | 250,000 | 0.025 | |
| 05/01/2026 | 0.034 | 0 | 6,040,000 | 6.040 | |||||
| 02/01/2026 | 0.037 | 2,770,000 | 6,040,000 | 6.040 | 2,770,000 | 0.037 | |||
| 31/12/2025 | 0.034 | 0 | 8,810,000 | 8.810 | |||||
| 30/12/2025 | 0.033 | 5,010,000 | 8,810,000 | 8.810 | 5,010,000 | 0.032 | |||
| 29/12/2025 | 0.029 | 20,000 | 13,820,000 | 13.820 | 20,000 | 0.029 | |||
| 24/12/2025 | 0.033 | 30,000 | 13,800,000 | 13.800 | 30,000 | 0.033 | |||
| 23/12/2025 | 0.034 | 50,000 | 13,830,000 | 13.830 | 50,000 | 0.034 | |||
| 22/12/2025 | 0.037 | 180,000 | 13,780,000 | 13.780 | 150,000 | 0.036 | 30,000 | 0.037 | |
| 19/12/2025 | 0.041 | 3,570,000 | 13,900,000 | 13.900 | 380,000 | 0.041 | 3,190,000 | 0.042 | |
| 18/12/2025 | 0.042 | 270,000 | 11,090,000 | 11.090 | 270,000 | 0.040 |
| 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 |