| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.167 | 617.500 | 405,000 | 865,000 | 0.865 | 285,000 | 0.169 | ||
| 15/01/2026 | 0.181 | 622.000 | 1,740,000 | 580,000 | 0.580 | 790,000 | 0.190 | 915,000 | 0.189 |
| 14/01/2026 | 0.199 | 633.000 | 925,000 | 455,000 | 0.455 | 695,000 | 0.202 | ||
| 13/01/2026 | 0.188 | 627.500 | 2,605,000 | 1,150,000 | 1.150 | 1,830,000 | 0.193 | 695,000 | 0.185 |
| 12/01/2026 | 0.184 | 623.000 | 1,855,000 | 2,285,000 | 2.285 | 1,290,000 | 0.187 | ||
| 09/01/2026 | 0.160 | 611.000 | 5,110,000 | 3,575,000 | 3.575 | 1,655,000 | 0.161 | 3,315,000 | 0.162 |
| 08/01/2026 | 0.166 | 616.000 | 2,705,000 | 1,915,000 | 1.915 | 1,020,000 | 0.168 | 1,220,000 | 0.164 |
| 07/01/2026 | 0.182 | 624.500 | 5,140,000 | 1,715,000 | 1.715 | 2,450,000 | 0.180 | 2,285,000 | 0.180 |
| 06/01/2026 | 0.197 | 632.500 | 4,165,000 | 1,880,000 | 1.880 | 1,575,000 | 0.204 | 1,630,000 | 0.204 |
| 05/01/2026 | 0.183 | 624.500 | 675,000 | 1,825,000 | 1.825 | 465,000 | 0.188 | ||
| 02/01/2026 | 0.180 | 623.000 | 5,550,000 | 2,290,000 | 2.290 | 2,250,000 | 0.164 | 1,295,000 | 0.176 |
| 31/12/2025 | 0.136 | 599.000 | 3,405,000 | 3,245,000 | 3.245 | 955,000 | 0.139 | 1,410,000 | 0.135 |
| 30/12/2025 | 0.136 | 600.000 | 3,635,000 | 2,790,000 | 2.790 | 2,000,000 | 0.137 | ||
| 29/12/2025 | 0.130 | 596.500 | 8,670,000 | 4,790,000 | 4.790 | 2,320,000 | 0.144 | 2,800,000 | 0.134 |
| 24/12/2025 | 0.141 | 603.000 | 5,020,000 | 4,310,000 | 4.310 | 1,740,000 | 0.140 | ||
| 23/12/2025 | 0.142 | 602.000 | 3,790,000 | 2,570,000 | 2.570 | 1,230,000 | 0.148 | 2,390,000 | 0.148 |
| 22/12/2025 | 0.166 | 614.500 | 1,615,000 | 1,410,000 | 1.410 | 535,000 | 0.165 | 660,000 | 0.170 |
| 19/12/2025 | 0.171 | 614.000 | 860,000 | 1,285,000 | 1.285 | 245,000 | 0.163 | 100,000 | 0.168 |
| 18/12/2025 | 0.148 | 605.000 | 130,000 | 1,430,000 | 1.430 | 30,000 | 0.145 | ||
| 17/12/2025 | 0.147 | 605.000 | 5,690,000 | 1,400,000 | 1.400 | 3,175,000 | 0.139 | 1,735,000 | 0.139 |
| 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 |