| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.045 | 250,000 | 15,540,000 | 10.360 | 10,000 | 0.044 | 240,000 | 0.045 | |
| 16/01/2026 | 0.038 | 0 | 15,310,000 | 10.207 | |||||
| 15/01/2026 | 0.042 | 1,310,000 | 15,310,000 | 10.207 | 1,310,000 | 0.042 | |||
| 14/01/2026 | 0.042 | 5,870,000 | 16,620,000 | 11.080 | 5,730,000 | 0.042 | 120,000 | 0.043 | |
| 13/01/2026 | 0.037 | 2,420,000 | 22,230,000 | 14.820 | 1,060,000 | 0.036 | 1,360,000 | 0.037 | |
| 12/01/2026 | 0.041 | 6,830,000 | 21,930,000 | 14.620 | 6,830,000 | 0.041 | |||
| 09/01/2026 | 0.040 | 100,000 | 15,100,000 | 10.067 | 100,000 | 0.040 | |||
| 08/01/2026 | 0.045 | 6,330,000 | 15,200,000 | 10.133 | 5,900,000 | 0.045 | 430,000 | 0.044 | |
| 07/01/2026 | 0.038 | 7,760,000 | 20,670,000 | 13.780 | 350,000 | 0.038 | 7,410,000 | 0.038 | |
| 06/01/2026 | 0.046 | 2,830,000 | 13,610,000 | 9.073 | 2,830,000 | 0.046 | |||
| 05/01/2026 | 0.053 | 0 | 10,780,000 | 7.187 | |||||
| 02/01/2026 | 0.055 | 260,000 | 10,780,000 | 7.187 | 260,000 | 0.055 | |||
| 31/12/2025 | 0.053 | 2,780,000 | 11,040,000 | 7.360 | 2,780,000 | 0.053 | |||
| 30/12/2025 | 0.049 | 0 | 13,820,000 | 9.213 | |||||
| 29/12/2025 | 0.048 | 250,000 | 13,820,000 | 9.213 | 250,000 | 0.048 | |||
| 24/12/2025 | 0.052 | 180,000 | 13,570,000 | 9.047 | 180,000 | 0.052 | |||
| 23/12/2025 | 0.053 | 0 | 13,390,000 | 8.927 | |||||
| 22/12/2025 | 0.055 | 0 | 13,390,000 | 8.927 | |||||
| 19/12/2025 | 0.059 | 0 | 13,390,000 | 8.927 | |||||
| 18/12/2025 | 0.059 | 2,600,000 | 13,390,000 | 8.927 | 2,580,000 | 0.060 |
| 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 |