| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.056 | 610.000 | 21,100,000 | 48,790,000 | 48.790 | 7,760,000 | 0.057 | 9,330,000 | 0.057 |
| 16/01/2026 | 0.067 | 617.500 | 17,085,000 | 47,220,000 | 47.220 | 4,220,000 | 0.069 | 7,845,000 | 0.070 |
| 15/01/2026 | 0.080 | 622.000 | 28,485,000 | 43,595,000 | 43.595 | 10,890,000 | 0.088 | 13,980,000 | 0.087 |
| 14/01/2026 | 0.102 | 633.000 | 27,235,000 | 40,505,000 | 40.505 | 14,640,000 | 0.107 | 10,585,000 | 0.102 |
| 13/01/2026 | 0.089 | 627.500 | 15,480,000 | 44,560,000 | 44.560 | 3,675,000 | 0.090 | 5,165,000 | 0.091 |
| 12/01/2026 | 0.086 | 623.000 | 6,675,000 | 43,070,000 | 43.070 | 1,930,000 | 0.077 | 1,840,000 | 0.084 |
| 09/01/2026 | 0.060 | 611.000 | 5,555,000 | 43,160,000 | 43.160 | 1,895,000 | 0.065 | 100,000 | 0.059 |
| 08/01/2026 | 0.068 | 616.000 | 17,405,000 | 44,955,000 | 44.955 | 2,950,000 | 0.062 | 5,600,000 | 0.070 |
| 07/01/2026 | 0.085 | 624.500 | 23,775,000 | 42,305,000 | 42.305 | 2,295,000 | 0.085 | 5,770,000 | 0.081 |
| 06/01/2026 | 0.098 | 632.500 | 10,930,000 | 38,830,000 | 38.830 | 1,295,000 | 0.107 | 2,845,000 | 0.107 |
| 05/01/2026 | 0.084 | 624.500 | 12,910,000 | 37,280,000 | 37.280 | 565,000 | 0.087 | 3,850,000 | 0.086 |
| 02/01/2026 | 0.083 | 623.000 | 11,920,000 | 33,995,000 | 33.995 | 2,190,000 | 0.063 | 1,075,000 | 0.079 |
| 31/12/2025 | 0.031 | 599.000 | 15,395,000 | 35,110,000 | 35.110 | 7,490,000 | 0.034 | 5,875,000 | 0.028 |
| 30/12/2025 | 0.034 | 600.000 | 10,855,000 | 36,725,000 | 36.725 | 4,865,000 | 0.032 | 3,645,000 | 0.029 |
| 29/12/2025 | 0.025 | 596.500 | 25,775,000 | 37,945,000 | 37.945 | 1,570,000 | 0.037 | 10,665,000 | 0.029 |
| 24/12/2025 | 0.038 | 603.000 | 5,375,000 | 28,850,000 | 28.850 | 1,575,000 | 0.038 | ||
| 23/12/2025 | 0.038 | 602.000 | 9,505,000 | 27,275,000 | 27.275 | 4,270,000 | 0.048 | ||
| 22/12/2025 | 0.064 | 614.500 | 2,910,000 | 23,005,000 | 23.005 | 505,000 | 0.065 | ||
| 19/12/2025 | 0.072 | 614.000 | 6,720,000 | 22,500,000 | 22.500 | 510,000 | 0.058 | 580,000 | 0.057 |
| 18/12/2025 | 0.043 | 605.000 | 4,480,000 | 22,430,000 | 22.430 | 1,630,000 | 0.039 | 1,340,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 16:50 | |
| 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 |