| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.181 | 31.940 | 1,380,000 | 8,425,000 | 8.430 | 385,000 | 0.175 | ||
| 15/01/2026 | 0.180 | 31.760 | 3,415,000 | 8,040,000 | 8.040 | 740,000 | 0.202 | 950,000 | 0.178 |
| 14/01/2026 | 0.201 | 32.700 | 6,695,000 | 7,830,000 | 7.830 | 2,185,000 | 0.199 | 3,080,000 | 0.192 |
| 13/01/2026 | 0.205 | 33.000 | 2,125,000 | 6,935,000 | 6.930 | 1,195,000 | 0.201 | 180,000 | 0.200 |
| 12/01/2026 | 0.183 | 31.880 | 470,000 | 7,950,000 | 7.950 | 100,000 | 0.171 | ||
| 09/01/2026 | 0.175 | 31.480 | 610,000 | 7,850,000 | 7.850 | 350,000 | 0.178 | ||
| 08/01/2026 | 0.169 | 31.140 | 2,260,000 | 7,500,000 | 7.500 | 765,000 | 0.172 | 835,000 | 0.165 |
| 07/01/2026 | 0.185 | 31.820 | 10,080,000 | 7,430,000 | 7.430 | 5,505,000 | 0.188 | 3,225,000 | 0.180 |
| 06/01/2026 | 0.172 | 31.100 | 7,585,000 | 9,710,000 | 9.710 | 4,955,000 | 0.161 | 240,000 | 0.168 |
| 05/01/2026 | 0.143 | 29.820 | 2,565,000 | 14,425,000 | 14.420 | 970,000 | 0.142 | 880,000 | 0.142 |
| 02/01/2026 | 0.124 | 28.840 | 12,430,000 | 14,515,000 | 14.520 | 50,000 | 0.115 | 6,165,000 | 0.118 |
| 31/12/2025 | 0.098 | 27.380 | 2,610,000 | 8,400,000 | 8.400 | 870,000 | 0.104 | 1,155,000 | 0.101 |
| 30/12/2025 | 0.108 | 27.940 | 6,790,000 | 8,115,000 | 8.120 | 900,000 | 0.109 | 2,990,000 | 0.107 |
| 29/12/2025 | 0.113 | 28.120 | 5,980,000 | 6,025,000 | 6.020 | 1,195,000 | 0.132 | 3,060,000 | 0.118 |
| 24/12/2025 | 0.119 | 28.440 | 400,000 | 4,160,000 | 4.160 | ||||
| 23/12/2025 | 0.117 | 28.400 | 3,765,000 | 4,160,000 | 4.160 | 330,000 | 0.130 | 155,000 | 0.126 |
| 22/12/2025 | 0.120 | 28.480 | 1,100,000 | 4,335,000 | 4.330 | 45,000 | 0.116 | ||
| 19/12/2025 | 0.123 | 28.800 | 1,685,000 | 4,290,000 | 4.290 | 5,000 | 0.126 | ||
| 18/12/2025 | 0.119 | 28.460 | 1,755,000 | 4,285,000 | 4.290 | 565,000 | 0.123 | 200,000 | 0.119 |
| 17/12/2025 | 0.122 | 28.560 | 2,860,000 | 4,650,000 | 4.650 | 200,000 | 0.116 | 1,985,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |