| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.086 | 610.000 | 25,430,000 | 52,020,000 | 52.020 | 8,305,000 | 0.086 | 14,210,000 | 0.085 |
| 16/01/2026 | 0.097 | 617.500 | 28,880,000 | 46,115,000 | 46.115 | 8,870,000 | 0.102 | 15,660,000 | 0.100 |
| 15/01/2026 | 0.108 | 622.000 | 10,400,000 | 39,325,000 | 39.325 | 1,505,000 | 0.112 | 3,630,000 | 0.118 |
| 14/01/2026 | 0.126 | 633.000 | 7,810,000 | 37,200,000 | 37.200 | 1,725,000 | 0.128 | 2,295,000 | 0.131 |
| 13/01/2026 | 0.116 | 627.500 | 25,140,000 | 36,630,000 | 36.630 | 5,410,000 | 0.121 | 10,100,000 | 0.128 |
| 12/01/2026 | 0.111 | 623.000 | 25,940,000 | 31,940,000 | 31.940 | 3,345,000 | 0.107 | 14,130,000 | 0.106 |
| 09/01/2026 | 0.090 | 611.000 | 8,930,000 | 21,155,000 | 21.155 | 2,155,000 | 0.090 | 3,945,000 | 0.090 |
| 08/01/2026 | 0.099 | 616.000 | 16,885,000 | 19,365,000 | 19.365 | 6,240,000 | 0.099 | 6,285,000 | 0.097 |
| 07/01/2026 | 0.112 | 624.500 | 10,005,000 | 19,320,000 | 19.320 | 2,820,000 | 0.107 | 3,765,000 | 0.104 |
| 06/01/2026 | 0.124 | 632.500 | 9,240,000 | 18,375,000 | 18.375 | 2,755,000 | 0.130 | ||
| 05/01/2026 | 0.112 | 624.500 | 18,100,000 | 21,130,000 | 21.130 | 4,255,000 | 0.116 | 7,820,000 | 0.117 |
| 02/01/2026 | 0.110 | 623.000 | 18,610,000 | 17,565,000 | 17.565 | 7,345,000 | 0.095 | 480,000 | 0.080 |
| 31/12/2025 | 0.063 | 599.000 | 2,490,000 | 24,430,000 | 24.430 | 970,000 | 0.065 | 505,000 | 0.069 |
| 30/12/2025 | 0.064 | 600.000 | 4,815,000 | 24,895,000 | 24.895 | 960,000 | 0.060 | ||
| 29/12/2025 | 0.059 | 596.500 | 9,850,000 | 23,935,000 | 23.935 | 2,825,000 | 0.076 | 2,095,000 | 0.073 |
| 24/12/2025 | 0.070 | 603.000 | 9,690,000 | 24,665,000 | 24.665 | 1,210,000 | 0.069 | 2,435,000 | 0.070 |
| 23/12/2025 | 0.070 | 602.000 | 38,800,000 | 23,440,000 | 23.440 | 18,505,000 | 0.077 | 13,530,000 | 0.076 |
| 22/12/2025 | 0.095 | 614.500 | 4,605,000 | 28,415,000 | 28.415 | 1,850,000 | 0.100 | 1,250,000 | 0.099 |
| 19/12/2025 | 0.098 | 614.000 | 21,320,000 | 29,015,000 | 29.015 | 115,000 | 0.095 | 10,365,000 | 0.089 |
| 18/12/2025 | 0.074 | 605.000 | 11,510,000 | 18,765,000 | 18.765 | 4,545,000 | 0.073 | 2,950,000 | 0.073 |
| 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 |