| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.120 | 617.500 | 2,190,000 | 12,620,000 | 12.620 | 385,000 | 0.124 | 1,220,000 | 0.126 |
| 15/01/2026 | 0.133 | 622.000 | 1,755,000 | 11,785,000 | 11.790 | 755,000 | 0.144 | 115,000 | 0.142 |
| 14/01/2026 | 0.150 | 633.000 | 530,000 | 12,425,000 | 12.430 | 300,000 | 0.156 | ||
| 13/01/2026 | 0.140 | 627.500 | 1,160,000 | 12,725,000 | 12.720 | 290,000 | 0.139 | 65,000 | 0.158 |
| 12/01/2026 | 0.136 | 623.000 | 7,160,000 | 12,950,000 | 12.950 | 5,480,000 | 0.129 | ||
| 09/01/2026 | 0.112 | 611.000 | 890,000 | 7,470,000 | 7.470 | 460,000 | 0.112 | ||
| 08/01/2026 | 0.120 | 616.000 | 1,090,000 | 7,010,000 | 7.010 | 760,000 | 0.121 | ||
| 07/01/2026 | 0.134 | 624.500 | 1,850,000 | 6,250,000 | 6.250 | 750,000 | 0.130 | 345,000 | 0.127 |
| 06/01/2026 | 0.149 | 632.500 | 835,000 | 6,655,000 | 6.650 | 10,000 | 0.150 | ||
| 05/01/2026 | 0.135 | 624.500 | 2,560,000 | 6,645,000 | 6.640 | 1,720,000 | 0.140 | ||
| 02/01/2026 | 0.134 | 623.000 | 8,905,000 | 8,365,000 | 8.370 | 3,510,000 | 0.128 | 1,025,000 | 0.097 |
| 31/12/2025 | 0.088 | 599.000 | 5,830,000 | 10,850,000 | 10.850 | 3,320,000 | 0.085 | 340,000 | 0.088 |
| 30/12/2025 | 0.089 | 600.000 | 1,700,000 | 13,830,000 | 13.830 | 805,000 | 0.082 | ||
| 29/12/2025 | 0.084 | 596.500 | 1,850,000 | 13,025,000 | 13.030 | 615,000 | 0.091 | 290,000 | 0.100 |
| 24/12/2025 | 0.094 | 603.000 | 2,375,000 | 13,350,000 | 13.350 | 1,115,000 | 0.094 | ||
| 23/12/2025 | 0.094 | 602.000 | 12,745,000 | 14,465,000 | 14.460 | 1,190,000 | 0.102 | 9,935,000 | 0.100 |
| 22/12/2025 | 0.118 | 614.500 | 2,945,000 | 5,720,000 | 5.720 | 1,800,000 | 0.123 | 1,080,000 | 0.123 |
| 19/12/2025 | 0.123 | 614.000 | 1,285,000 | 6,440,000 | 6.440 | 350,000 | 0.119 | ||
| 18/12/2025 | 0.098 | 605.000 | 25,060,000 | 6,790,000 | 6.790 | 11,670,000 | 0.094 | 13,385,000 | 0.093 |
| 17/12/2025 | 0.100 | 605.000 | 2,425,000 | 5,075,000 | 5.080 | 780,000 | 0.094 | 1,325,000 | 0.085 |
| 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 |