| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.014 | 112.300 | 0 | 17,142,500 | 17.142 | ||||
| 16/01/2026 | 0.016 | 113.600 | 50,000 | 17,142,500 | 17.142 | 10,000 | 0.016 | ||
| 15/01/2026 | 0.019 | 115.100 | 9,310,000 | 17,132,500 | 17.132 | 695,000 | 0.019 | 8,615,000 | 0.019 |
| 14/01/2026 | 0.020 | 115.900 | 120,000 | 9,212,500 | 9.212 | 120,000 | 0.021 | ||
| 13/01/2026 | 0.022 | 117.400 | 5,437,500 | 9,332,500 | 9.333 | 3,822,500 | 0.023 | 1,400,000 | 0.026 |
| 12/01/2026 | 0.021 | 116.900 | 7,227,500 | 11,755,000 | 11.755 | 2,785,000 | 0.021 | 4,130,000 | 0.021 |
| 09/01/2026 | 0.018 | 114.600 | 2,537,500 | 10,410,000 | 10.410 | 740,000 | 0.018 | 1,797,500 | 0.021 |
| 08/01/2026 | 0.012 | 111.700 | 327,500 | 9,352,500 | 9.352 | 55,000 | 0.012 | 272,500 | 0.012 |
| 07/01/2026 | 0.017 | 114.000 | 867,500 | 9,135,000 | 9.135 | 867,500 | 0.018 | ||
| 06/01/2026 | 0.019 | 115.500 | 4,322,500 | 10,002,500 | 10.002 | 1,627,500 | 0.020 | 2,595,000 | 0.021 |
| 05/01/2026 | 0.016 | 113.700 | 4,622,500 | 9,035,000 | 9.035 | 4,202,500 | 0.017 | 20,000 | 0.017 |
| 02/01/2026 | 0.019 | 115.100 | 3,552,500 | 13,217,500 | 13.218 | 3,552,500 | 0.017 | ||
| 31/12/2025 | 0.012 | 111.600 | 2,122,500 | 9,665,000 | 9.665 | 2,122,500 | 0.012 | ||
| 30/12/2025 | 0.015 | 113.600 | 5,190,000 | 11,787,500 | 11.788 | 625,000 | 0.015 | 3,545,000 | 0.017 |
| 29/12/2025 | 0.014 | 112.000 | 21,677,500 | 8,867,500 | 8.868 | 6,595,000 | 0.016 | 14,882,500 | 0.018 |
| 24/12/2025 | 0.014 | 112.800 | 0 | 580,000 | 0.580 | ||||
| 23/12/2025 | 0.014 | 112.800 | 0 | 580,000 | 0.580 | ||||
| 22/12/2025 | 0.013 | 112.300 | 0 | 580,000 | 0.580 | ||||
| 19/12/2025 | 0.013 | 111.300 | 0 | 580,000 | 0.580 | ||||
| 18/12/2025 | 0.014 | 112.200 | 0 | 580,000 | 0.580 |
| 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 |