| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.092 | 7.830 | 440,000 | 2,080,000 | 2.600 | 140,000 | 0.099 | 100,000 | 0.094 |
| 15/01/2026 | 0.094 | 7.850 | 750,000 | 2,120,000 | 2.650 | 130,000 | 0.094 | 460,000 | 0.092 |
| 14/01/2026 | 0.088 | 7.770 | 1,640,000 | 1,790,000 | 2.240 | 1,050,000 | 0.086 | 410,000 | 0.084 |
| 13/01/2026 | 0.090 | 7.810 | 670,000 | 2,430,000 | 3.040 | 190,000 | 0.091 | 10,000 | 0.090 |
| 12/01/2026 | 0.080 | 7.720 | 3,440,000 | 2,610,000 | 3.260 | 820,000 | 0.074 | 1,180,000 | 0.067 |
| 09/01/2026 | 0.070 | 7.590 | 2,150,000 | 2,250,000 | 2.810 | 500,000 | 0.070 | 780,000 | 0.069 |
| 08/01/2026 | 0.072 | 7.610 | 840,000 | 1,970,000 | 2.460 | 500,000 | 0.067 | 120,000 | 0.070 |
| 07/01/2026 | 0.075 | 7.620 | 40,000 | 2,350,000 | 2.940 | ||||
| 06/01/2026 | 0.083 | 7.730 | 3,170,000 | 2,350,000 | 2.940 | 600,000 | 0.082 | 880,000 | 0.078 |
| 05/01/2026 | 0.078 | 7.670 | 2,090,000 | 2,070,000 | 2.590 | 790,000 | 0.081 | 770,000 | 0.078 |
| 02/01/2026 | 0.087 | 7.800 | 830,000 | 2,090,000 | 2.610 | 430,000 | 0.081 | ||
| 31/12/2025 | 0.078 | 7.690 | 950,000 | 2,520,000 | 3.150 | 710,000 | 0.078 | ||
| 30/12/2025 | 0.082 | 7.720 | 1,500,000 | 1,810,000 | 2.260 | 890,000 | 0.084 | 110,000 | 0.085 |
| 29/12/2025 | 0.072 | 7.620 | 2,960,000 | 2,590,000 | 3.240 | 1,450,000 | 0.076 | 490,000 | 0.072 |
| 24/12/2025 | 0.067 | 7.560 | 60,000 | 3,550,000 | 4.440 | 60,000 | 0.069 | ||
| 23/12/2025 | 0.072 | 7.610 | 2,010,000 | 3,490,000 | 4.360 | 940,000 | 0.075 | 930,000 | 0.073 |
| 22/12/2025 | 0.065 | 7.540 | 4,030,000 | 3,500,000 | 4.380 | 2,090,000 | 0.065 | 100,000 | 0.065 |
| 19/12/2025 | 0.063 | 7.490 | 6,510,000 | 5,490,000 | 6.860 | 1,390,000 | 0.063 | 2,460,000 | 0.065 |
| 18/12/2025 | 0.064 | 7.520 | 5,560,000 | 4,420,000 | 5.530 | 2,130,000 | 0.060 | 3,330,000 | 0.060 |
| 17/12/2025 | 0.056 | 7.430 | 270,000 | 3,220,000 | 4.030 | 270,000 | 0.054 |
| 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 |