| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.039 | 320,000 | 6,830,000 | 4.553 | 190,000 | 0.038 | 130,000 | 0.038 | |
| 16/01/2026 | 0.031 | 2,100,000 | 6,890,000 | 4.593 | 1,000,000 | 0.029 | 1,100,000 | 0.032 | |
| 15/01/2026 | 0.036 | 2,000,000 | 6,790,000 | 4.527 | 1,000,000 | 0.035 | 1,000,000 | 0.036 | |
| 14/01/2026 | 0.037 | 1,190,000 | 6,790,000 | 4.527 | 640,000 | 0.035 | 550,000 | 0.037 | |
| 13/01/2026 | 0.030 | 610,000 | 6,880,000 | 4.587 | 60,000 | 0.030 | 550,000 | 0.030 | |
| 12/01/2026 | 0.034 | 4,300,000 | 6,390,000 | 4.260 | 3,300,000 | 0.034 | 1,000,000 | 0.034 | |
| 09/01/2026 | 0.035 | 1,180,000 | 8,690,000 | 5.793 | 1,000,000 | 0.033 | 180,000 | 0.034 | |
| 08/01/2026 | 0.039 | 3,950,000 | 9,510,000 | 6.340 | 600,000 | 0.037 | 3,350,000 | 0.040 | |
| 07/01/2026 | 0.031 | 1,820,000 | 6,760,000 | 4.507 | 1,820,000 | 0.031 | |||
| 06/01/2026 | 0.039 | 1,260,000 | 4,940,000 | 3.293 | 1,000,000 | 0.038 | 260,000 | 0.039 | |
| 05/01/2026 | 0.046 | 280,000 | 5,680,000 | 3.787 | 60,000 | 0.046 | 180,000 | 0.047 | |
| 02/01/2026 | 0.048 | 1,000,000 | 5,560,000 | 3.707 | 1,000,000 | 0.049 | |||
| 31/12/2025 | 0.046 | 0 | 6,560,000 | 4.373 | |||||
| 30/12/2025 | 0.043 | 0 | 6,560,000 | 4.373 | |||||
| 29/12/2025 | 0.042 | 500,000 | 6,560,000 | 4.373 | 500,000 | 0.042 | |||
| 24/12/2025 | 0.045 | 40,000 | 6,060,000 | 4.040 | 40,000 | 0.045 | |||
| 23/12/2025 | 0.047 | 500,000 | 6,020,000 | 4.013 | 500,000 | 0.047 | |||
| 22/12/2025 | 0.049 | 1,100,000 | 5,520,000 | 3.680 | 1,100,000 | 0.049 | |||
| 19/12/2025 | 0.052 | 500,000 | 4,420,000 | 2.947 | 500,000 | 0.052 | |||
| 18/12/2025 | 0.053 | 100,000 | 4,920,000 | 3.280 | 100,000 | 0.053 |
| 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 |