| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.159 | 26,563.900 | 130,000 | 17,320,000 | 6.928 | 130,000 | 0.168 | ||
| 16/01/2026 | 0.182 | 26,844.960 | 380,000 | 17,190,000 | 6.876 | 380,000 | 0.189 | ||
| 15/01/2026 | 0.193 | 26,923.620 | 550,000 | 16,810,000 | 6.724 | 100,000 | 0.194 | 450,000 | 0.192 |
| 14/01/2026 | 0.194 | 26,999.810 | 1,230,000 | 16,460,000 | 6.584 | 600,000 | 0.188 | 630,000 | 0.195 |
| 13/01/2026 | 0.182 | 26,848.470 | 1,230,000 | 16,430,000 | 6.572 | 830,000 | 0.198 | 400,000 | 0.200 |
| 12/01/2026 | 0.160 | 26,608.480 | 470,000 | 16,860,000 | 6.744 | 100,000 | 0.159 | 370,000 | 0.128 |
| 09/01/2026 | 0.124 | 26,231.790 | 390,000 | 16,590,000 | 6.636 | 100,000 | 0.124 | 290,000 | 0.128 |
| 08/01/2026 | 0.117 | 26,149.310 | 210,000 | 16,400,000 | 6.560 | 210,000 | 0.117 | ||
| 07/01/2026 | 0.148 | 26,458.950 | 100,000 | 16,190,000 | 6.476 | 100,000 | 0.155 | ||
| 06/01/2026 | 0.168 | 26,710.450 | 10,000 | 16,090,000 | 6.436 | 10,000 | 0.159 | ||
| 05/01/2026 | 0.135 | 26,347.240 | 10,000 | 16,100,000 | 6.440 | 10,000 | 0.134 | ||
| 02/01/2026 | 0.136 | 26,338.470 | 270,000 | 16,090,000 | 6.436 | 270,000 | 0.107 | ||
| 31/12/2025 | 0.066 | 25,630.540 | 860,000 | 16,360,000 | 6.544 | 790,000 | 0.085 | 70,000 | 0.074 |
| 30/12/2025 | 0.090 | 25,854.600 | 17,830,000 | 17,080,000 | 6.832 | 7,730,000 | 0.079 | 5,360,000 | 0.078 |
| 29/12/2025 | 0.073 | 25,635.230 | 46,550,000 | 19,450,000 | 7.780 | 10,240,000 | 0.098 | 29,410,000 | 0.111 |
| 24/12/2025 | 0.093 | 25,818.930 | 120,000 | 280,000 | 0.112 | 60,000 | 0.092 | 60,000 | 0.097 |
| 23/12/2025 | 0.090 | 25,774.140 | 970,000 | 280,000 | 0.112 | 850,000 | 0.101 | 110,000 | 0.097 |
| 22/12/2025 | 0.091 | 25,801.770 | 5,770,000 | 1,020,000 | 0.408 | 2,230,000 | 0.090 | 1,980,000 | 0.093 |
| 19/12/2025 | 0.080 | 25,690.530 | 25,740,000 | 1,270,000 | 0.508 | 10,310,000 | 0.076 | 5,650,000 | 0.076 |
| 18/12/2025 | 0.061 | 25,498.130 | 76,380,000 | 5,930,000 | 2.372 | 29,190,000 | 0.050 | 29,890,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 13:15 | |
| 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 |