| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.180 | 26,844.960 | 300,000 | 3,770,000 | 1.885 | 300,000 | 0.189 | ||
| 15/01/2026 | 0.195 | 26,923.620 | 630,000 | 4,070,000 | 2.035 | 290,000 | 0.206 | 340,000 | 0.191 |
| 14/01/2026 | 0.198 | 26,999.810 | 3,300,000 | 4,020,000 | 2.010 | 3,150,000 | 0.195 | 40,000 | 0.202 |
| 13/01/2026 | 0.182 | 26,848.470 | 1,010,000 | 7,130,000 | 3.565 | 840,000 | 0.192 | 170,000 | 0.185 |
| 12/01/2026 | 0.157 | 26,608.480 | 1,580,000 | 7,800,000 | 3.900 | 1,080,000 | 0.148 | 380,000 | 0.135 |
| 09/01/2026 | 0.121 | 26,231.790 | 1,170,000 | 8,500,000 | 4.250 | 700,000 | 0.123 | 160,000 | 0.119 |
| 08/01/2026 | 0.117 | 26,149.310 | 1,660,000 | 9,040,000 | 4.520 | 330,000 | 0.113 | 60,000 | 0.115 |
| 07/01/2026 | 0.145 | 26,458.950 | 2,680,000 | 9,310,000 | 4.655 | 780,000 | 0.147 | 1,590,000 | 0.144 |
| 06/01/2026 | 0.169 | 26,710.450 | 2,940,000 | 8,500,000 | 4.250 | 1,510,000 | 0.178 | 20,000 | 0.179 |
| 05/01/2026 | 0.135 | 26,347.240 | 4,880,000 | 9,990,000 | 4.995 | 3,100,000 | 0.137 | ||
| 02/01/2026 | 0.135 | 26,338.470 | 26,440,000 | 13,090,000 | 6.545 | 5,720,000 | 0.124 | ||
| 31/12/2025 | 0.067 | 25,630.540 | 50,460,000 | 18,810,000 | 9.405 | 11,550,000 | 0.076 | 3,910,000 | 0.067 |
| 30/12/2025 | 0.087 | 25,854.600 | 47,130,000 | 26,450,000 | 13.225 | 8,940,000 | 0.087 | 7,680,000 | 0.074 |
| 29/12/2025 | 0.071 | 25,635.230 | 74,980,000 | 27,710,000 | 13.855 | 16,850,000 | 0.105 | 24,110,000 | 0.094 |
| 24/12/2025 | 0.089 | 25,818.930 | 63,170,000 | 20,450,000 | 10.225 | 6,840,000 | 0.088 | ||
| 23/12/2025 | 0.085 | 25,774.140 | 87,420,000 | 27,290,000 | 13.645 | 9,290,000 | 0.084 | 860,000 | 0.094 |
| 22/12/2025 | 0.087 | 25,801.770 | 95,150,000 | 35,720,000 | 17.860 | 2,220,000 | 0.090 | 6,560,000 | 0.085 |
| 19/12/2025 | 0.076 | 25,690.530 | 147,550,000 | 31,380,000 | 15.690 | 1,550,000 | 0.080 | 11,710,000 | 0.074 |
| 18/12/2025 | 0.056 | 25,498.130 | 229,980,000 | 21,220,000 | 10.610 | 52,730,000 | 0.051 | 52,420,000 | 0.040 |
| 17/12/2025 | 0.051 | 25,468.780 | 147,360,000 | 21,530,000 | 10.765 | 19,930,000 | 0.048 | 22,270,000 | 0.049 |
| 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 |