| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.031 | 3,790,000 | 14,330,000 | 9.553 | 3,430,000 | 0.030 | 150,000 | 0.030 | |
| 16/01/2026 | 0.021 | 1,700,000 | 17,610,000 | 11.740 | 1,700,000 | 0.022 | |||
| 15/01/2026 | 0.028 | 2,920,000 | 15,910,000 | 10.607 | 2,220,000 | 0.028 | 700,000 | 0.029 | |
| 14/01/2026 | 0.029 | 550,000 | 17,430,000 | 11.620 | 490,000 | 0.028 | 50,000 | 0.029 | |
| 13/01/2026 | 0.020 | 1,720,000 | 17,870,000 | 11.913 | 230,000 | 0.022 | 1,290,000 | 0.022 | |
| 12/01/2026 | 0.025 | 2,340,000 | 16,810,000 | 11.207 | 2,010,000 | 0.025 | 330,000 | 0.026 | |
| 09/01/2026 | 0.027 | 1,010,000 | 18,490,000 | 12.327 | 380,000 | 0.026 | 630,000 | 0.027 | |
| 08/01/2026 | 0.031 | 4,910,000 | 18,240,000 | 12.160 | 3,580,000 | 0.029 | 1,330,000 | 0.031 | |
| 07/01/2026 | 0.021 | 8,220,000 | 20,490,000 | 13.660 | 5,890,000 | 0.022 | |||
| 06/01/2026 | 0.032 | 2,720,000 | 14,600,000 | 9.733 | 680,000 | 0.031 | 800,000 | 0.032 | |
| 05/01/2026 | 0.039 | 200,000 | 14,480,000 | 9.653 | |||||
| 02/01/2026 | 0.041 | 3,050,000 | 14,480,000 | 9.653 | 3,050,000 | 0.041 | |||
| 31/12/2025 | 0.039 | 4,230,000 | 17,530,000 | 11.687 | 50,000 | 0.039 | 4,180,000 | 0.039 | |
| 30/12/2025 | 0.038 | 150,000 | 13,400,000 | 8.933 | 150,000 | 0.038 | |||
| 29/12/2025 | 0.034 | 200,000 | 13,550,000 | 9.033 | 200,000 | 0.034 | |||
| 24/12/2025 | 0.039 | 50,000 | 13,350,000 | 8.900 | 50,000 | 0.039 | |||
| 23/12/2025 | 0.039 | 50,000 | 13,300,000 | 8.867 | 50,000 | 0.039 | |||
| 22/12/2025 | 0.042 | 0 | 13,250,000 | 8.833 | |||||
| 19/12/2025 | 0.045 | 500,000 | 13,250,000 | 8.833 | 500,000 | 0.045 | |||
| 18/12/2025 | 0.046 | 1,000,000 | 13,750,000 | 9.167 | 400,000 | 0.046 |
| 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 |