| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.031 | 100.700 | 2,560,000 | 8,030,000 | 5.353 | 2,560,000 | 0.031 | ||
| 16/01/2026 | 0.029 | 99.200 | 255,000 | 5,470,000 | 3.647 | 10,000 | 0.033 | 155,000 | 0.029 |
| 15/01/2026 | 0.029 | 99.100 | 15,000 | 5,325,000 | 3.550 | 5,000 | 0.029 | 10,000 | 0.030 |
| 14/01/2026 | 0.026 | 97.600 | 340,000 | 5,320,000 | 3.547 | 10,000 | 0.026 | 320,000 | 0.028 |
| 13/01/2026 | 0.025 | 97.250 | 100,000 | 5,010,000 | 3.340 | 100,000 | 0.028 | ||
| 12/01/2026 | 0.021 | 95.700 | 0 | 5,110,000 | 3.407 | ||||
| 09/01/2026 | 0.020 | 94.550 | 205,000 | 5,110,000 | 3.407 | 205,000 | 0.020 | ||
| 08/01/2026 | 0.019 | 94.650 | 55,000 | 5,315,000 | 3.543 | 50,000 | 0.018 | 5,000 | 0.019 |
| 07/01/2026 | 0.021 | 95.300 | 340,000 | 5,360,000 | 3.573 | 340,000 | 0.022 | ||
| 06/01/2026 | 0.029 | 99.200 | 3,500,000 | 5,020,000 | 3.347 | 1,995,000 | 0.026 | 505,000 | 0.030 |
| 05/01/2026 | 0.022 | 95.800 | 8,200,000 | 6,510,000 | 4.340 | 4,255,000 | 0.024 | 2,745,000 | 0.023 |
| 02/01/2026 | 0.027 | 98.750 | 2,510,000 | 8,020,000 | 5.347 | 2,400,000 | 0.025 | ||
| 31/12/2025 | 0.021 | 95.350 | 1,890,000 | 5,620,000 | 3.747 | 1,740,000 | 0.021 | ||
| 30/12/2025 | 0.026 | 97.600 | 1,330,000 | 7,360,000 | 4.907 | 1,130,000 | 0.025 | ||
| 29/12/2025 | 0.025 | 97.100 | 3,365,000 | 8,490,000 | 5.660 | ||||
| 24/12/2025 | 0.018 | 93.600 | 1,890,000 | 8,490,000 | 5.660 | 1,865,000 | 0.018 | ||
| 23/12/2025 | 0.017 | 93.100 | 1,950,000 | 10,355,000 | 6.903 | 1,550,000 | 0.017 | 200,000 | 0.017 |
| 22/12/2025 | 0.017 | 93.750 | 5,360,000 | 11,705,000 | 7.803 | 3,680,000 | 0.018 | ||
| 19/12/2025 | 0.017 | 93.700 | 125,000 | 8,025,000 | 5.350 | 125,000 | 0.017 | ||
| 18/12/2025 | 0.017 | 93.900 | 600,000 | 7,900,000 | 5.267 | 400,000 | 0.017 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |