| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.177 | 617.500 | 1,015,000 | 7,260,000 | 7.260 | 355,000 | 0.175 | 610,000 | 0.178 |
| 15/01/2026 | 0.191 | 622.000 | 1,855,000 | 7,005,000 | 7.005 | 680,000 | 0.194 | 975,000 | 0.192 |
| 14/01/2026 | 0.209 | 633.000 | 3,215,000 | 6,710,000 | 6.710 | 1,510,000 | 0.218 | 1,605,000 | 0.217 |
| 13/01/2026 | 0.198 | 627.500 | 760,000 | 6,615,000 | 6.615 | 435,000 | 0.200 | 325,000 | 0.196 |
| 12/01/2026 | 0.192 | 623.000 | 2,380,000 | 6,725,000 | 6.725 | 950,000 | 0.185 | 1,040,000 | 0.185 |
| 09/01/2026 | 0.171 | 611.000 | 500,000 | 6,635,000 | 6.635 | 260,000 | 0.173 | 240,000 | 0.171 |
| 08/01/2026 | 0.178 | 616.000 | 555,000 | 6,655,000 | 6.655 | 430,000 | 0.179 | ||
| 07/01/2026 | 0.193 | 624.500 | 1,995,000 | 7,085,000 | 7.085 | 1,390,000 | 0.187 | 585,000 | 0.192 |
| 06/01/2026 | 0.207 | 632.500 | 4,695,000 | 7,890,000 | 7.890 | 1,540,000 | 0.222 | 2,330,000 | 0.215 |
| 05/01/2026 | 0.193 | 624.500 | 3,445,000 | 7,100,000 | 7.100 | 295,000 | 0.193 | 2,700,000 | 0.198 |
| 02/01/2026 | 0.191 | 623.000 | 1,195,000 | 4,695,000 | 4.695 | 565,000 | 0.174 | 615,000 | 0.187 |
| 31/12/2025 | 0.147 | 599.000 | 1,290,000 | 4,645,000 | 4.645 | 660,000 | 0.150 | 630,000 | 0.146 |
| 30/12/2025 | 0.147 | 600.000 | 950,000 | 4,675,000 | 4.675 | 320,000 | 0.149 | 525,000 | 0.144 |
| 29/12/2025 | 0.141 | 596.500 | 4,585,000 | 4,470,000 | 4.470 | 2,720,000 | 0.157 | 1,745,000 | 0.156 |
| 24/12/2025 | 0.152 | 603.000 | 2,855,000 | 5,445,000 | 5.445 | 1,395,000 | 0.152 | 1,030,000 | 0.153 |
| 23/12/2025 | 0.153 | 602.000 | 7,470,000 | 5,810,000 | 5.810 | 1,160,000 | 0.158 | 5,345,000 | 0.158 |
| 22/12/2025 | 0.177 | 614.500 | 425,000 | 1,625,000 | 1.625 | 420,000 | 0.172 | ||
| 19/12/2025 | 0.183 | 614.000 | 2,965,000 | 2,045,000 | 2.045 | 840,000 | 0.179 | 1,330,000 | 0.182 |
| 18/12/2025 | 0.156 | 605.000 | 840,000 | 1,555,000 | 1.555 | 375,000 | 0.153 | 315,000 | 0.152 |
| 17/12/2025 | 0.158 | 605.000 | 1,120,000 | 1,615,000 | 1.615 | 565,000 | 0.150 | 555,000 | 0.150 |
| 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 |