| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.118 | 26,844.960 | 1,170,000 | 1,700,000 | 0.570 | 800,000 | 0.124 | 370,000 | 0.126 |
| 15/01/2026 | 0.125 | 26,923.620 | 650,000 | 2,130,000 | 0.710 | 340,000 | 0.134 | 310,000 | 0.126 |
| 14/01/2026 | 0.126 | 26,999.810 | 800,000 | 2,160,000 | 0.720 | 450,000 | 0.131 | 350,000 | 0.126 |
| 13/01/2026 | 0.120 | 26,848.470 | 320,000 | 2,260,000 | 0.750 | 50,000 | 0.133 | 270,000 | 0.118 |
| 12/01/2026 | 0.107 | 26,608.480 | 2,740,000 | 2,040,000 | 0.680 | 2,720,000 | 0.103 | 20,000 | 0.107 |
| 09/01/2026 | 0.088 | 26,231.790 | 290,000 | 4,740,000 | 1.580 | 30,000 | 0.090 | 260,000 | 0.087 |
| 08/01/2026 | 0.087 | 26,149.310 | 3,370,000 | 4,510,000 | 1.500 | 600,000 | 0.088 | 2,770,000 | 0.083 |
| 07/01/2026 | 0.101 | 26,458.950 | 3,610,000 | 2,340,000 | 0.780 | 1,720,000 | 0.101 | 1,890,000 | 0.100 |
| 06/01/2026 | 0.113 | 26,710.450 | 1,830,000 | 2,170,000 | 0.720 | 1,330,000 | 0.116 | 500,000 | 0.116 |
| 05/01/2026 | 0.096 | 26,347.240 | 400,000 | 3,000,000 | 1.000 | 320,000 | 0.098 | 70,000 | 0.094 |
| 02/01/2026 | 0.095 | 26,338.470 | 15,180,000 | 3,250,000 | 1.080 | 12,480,000 | 0.078 | ||
| 31/12/2025 | 0.060 | 25,630.540 | 16,600,000 | 15,730,000 | 5.240 | 2,800,000 | 0.062 | 10,550,000 | 0.064 |
| 30/12/2025 | 0.071 | 25,854.600 | 510,000 | 7,980,000 | 2.660 | 510,000 | 0.068 | ||
| 29/12/2025 | 0.063 | 25,635.230 | 9,280,000 | 8,490,000 | 2.830 | 4,480,000 | 0.083 | 4,760,000 | 0.076 |
| 24/12/2025 | 0.072 | 25,818.930 | 810,000 | 8,210,000 | 2.740 | 710,000 | 0.073 | 100,000 | 0.073 |
| 23/12/2025 | 0.071 | 25,774.140 | 1,480,000 | 8,820,000 | 2.940 | 930,000 | 0.075 | 550,000 | 0.075 |
| 22/12/2025 | 0.072 | 25,801.770 | 270,000 | 9,200,000 | 3.070 | 160,000 | 0.070 | 70,000 | 0.069 |
| 19/12/2025 | 0.067 | 25,690.530 | 8,610,000 | 9,290,000 | 3.100 | 5,960,000 | 0.068 | 2,160,000 | 0.067 |
| 18/12/2025 | 0.057 | 25,498.130 | 10,020,000 | 13,090,000 | 4.360 | 3,200,000 | 0.051 | 1,150,000 | 0.052 |
| 17/12/2025 | 0.054 | 25,468.780 | 29,460,000 | 15,140,000 | 5.050 | 10,530,000 | 0.047 | 3,670,000 | 0.044 |
| 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 |