| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.085 | 617.500 | 3,245,000 | 11,300,000 | 11.300 | 395,000 | 0.098 | 1,225,000 | 0.085 |
| 15/01/2026 | 0.097 | 622.000 | 3,510,000 | 10,470,000 | 10.470 | 565,000 | 0.095 | ||
| 14/01/2026 | 0.116 | 633.000 | 1,960,000 | 11,035,000 | 11.035 | 705,000 | 0.120 | ||
| 13/01/2026 | 0.104 | 627.500 | 6,430,000 | 11,740,000 | 11.740 | 2,220,000 | 0.110 | 220,000 | 0.124 |
| 12/01/2026 | 0.101 | 623.000 | 2,480,000 | 13,740,000 | 13.740 | ||||
| 09/01/2026 | 0.075 | 611.000 | 2,465,000 | 13,740,000 | 13.740 | 760,000 | 0.080 | ||
| 08/01/2026 | 0.083 | 616.000 | 1,460,000 | 12,980,000 | 12.980 | 5,000 | 0.090 | ||
| 07/01/2026 | 0.099 | 624.500 | 3,830,000 | 12,975,000 | 12.975 | 435,000 | 0.091 | ||
| 06/01/2026 | 0.114 | 632.500 | 4,505,000 | 13,410,000 | 13.410 | 1,590,000 | 0.126 | 315,000 | 0.126 |
| 05/01/2026 | 0.101 | 624.500 | 14,405,000 | 14,685,000 | 14.685 | 10,445,000 | 0.104 | 1,710,000 | 0.105 |
| 02/01/2026 | 0.098 | 623.000 | 41,925,000 | 23,420,000 | 23.420 | 25,315,000 | 0.089 | 2,660,000 | 0.076 |
| 31/12/2025 | 0.053 | 599.000 | 8,065,000 | 46,075,000 | 46.075 | 2,465,000 | 0.052 | 2,415,000 | 0.054 |
| 30/12/2025 | 0.054 | 600.000 | 15,625,000 | 46,125,000 | 46.125 | 5,665,000 | 0.049 | 1,890,000 | 0.054 |
| 29/12/2025 | 0.049 | 596.500 | 17,910,000 | 49,900,000 | 49.900 | 2,050,000 | 0.069 | 5,190,000 | 0.061 |
| 24/12/2025 | 0.061 | 603.000 | 5,330,000 | 46,760,000 | 46.760 | 60,000 | 0.060 | 2,480,000 | 0.059 |
| 23/12/2025 | 0.060 | 602.000 | 24,520,000 | 44,340,000 | 44.340 | 2,185,000 | 0.072 | 9,405,000 | 0.068 |
| 22/12/2025 | 0.084 | 614.500 | 12,465,000 | 37,120,000 | 37.120 | 4,270,000 | 0.087 | 5,075,000 | 0.089 |
| 19/12/2025 | 0.091 | 614.000 | 13,035,000 | 36,315,000 | 36.315 | 4,545,000 | 0.086 | 4,145,000 | 0.080 |
| 18/12/2025 | 0.065 | 605.000 | 13,015,000 | 36,715,000 | 36.715 | 4,525,000 | 0.061 | 3,280,000 | 0.066 |
| 17/12/2025 | 0.066 | 605.000 | 17,805,000 | 37,960,000 | 37.960 | 3,860,000 | 0.054 | 6,175,000 | 0.054 |
| 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 |