| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.044 | 6.310 | 7,070,000 | 5,190,000 | 8.650 | 4,340,000 | 0.044 | 2,730,000 | 0.045 |
| 19/01/2026 | 0.046 | 6.340 | 1,980,000 | 6,800,000 | 11.333 | 820,000 | 0.050 | 970,000 | 0.048 |
| 16/01/2026 | 0.047 | 6.350 | 3,460,000 | 6,650,000 | 11.083 | 1,810,000 | 0.047 | 1,310,000 | 0.047 |
| 15/01/2026 | 0.045 | 6.340 | 4,690,000 | 7,150,000 | 11.917 | 1,130,000 | 0.043 | 1,340,000 | 0.046 |
| 14/01/2026 | 0.038 | 6.240 | 2,870,000 | 6,940,000 | 11.567 | 520,000 | 0.040 | 2,350,000 | 0.039 |
| 13/01/2026 | 0.042 | 6.300 | 1,870,000 | 5,110,000 | 8.517 | 880,000 | 0.040 | 470,000 | 0.041 |
| 12/01/2026 | 0.036 | 6.240 | 2,300,000 | 5,520,000 | 9.200 | 1,690,000 | 0.034 | ||
| 09/01/2026 | 0.029 | 6.130 | 1,330,000 | 3,830,000 | 6.383 | 760,000 | 0.028 | 570,000 | 0.028 |
| 08/01/2026 | 0.025 | 6.100 | 7,130,000 | 4,020,000 | 6.700 | 5,970,000 | 0.023 | 430,000 | 0.024 |
| 07/01/2026 | 0.033 | 6.140 | 1,310,000 | 9,560,000 | 15.933 | 180,000 | 0.037 | 1,030,000 | 0.035 |
| 06/01/2026 | 0.039 | 6.210 | 7,570,000 | 8,710,000 | 14.517 | 2,480,000 | 0.039 | 4,480,000 | 0.038 |
| 05/01/2026 | 0.039 | 6.210 | 5,190,000 | 6,710,000 | 11.183 | 2,310,000 | 0.042 | 2,050,000 | 0.041 |
| 02/01/2026 | 0.047 | 6.340 | 6,940,000 | 6,970,000 | 11.617 | 2,780,000 | 0.045 | 3,800,000 | 0.044 |
| 31/12/2025 | 0.042 | 6.290 | 5,820,000 | 5,950,000 | 9.917 | 230,000 | 0.040 | 5,480,000 | 0.038 |
| 30/12/2025 | 0.041 | 6.270 | 4,910,000 | 700,000 | 1.167 | 2,240,000 | 0.042 | 1,960,000 | 0.044 |
| 29/12/2025 | 0.040 | 6.230 | 1,480,000 | 980,000 | 1.633 | 100,000 | 0.041 | 1,000,000 | 0.039 |
| 24/12/2025 | 0.033 | 6.130 | 0 | 80,000 | 0.133 | ||||
| 23/12/2025 | 0.033 | 6.160 | 0 | 80,000 | 0.133 | ||||
| 22/12/2025 | 0.031 | 6.130 | 1,100,000 | 80,000 | 0.133 | 680,000 | 0.029 | 420,000 | 0.029 |
| 19/12/2025 | 0.028 | 6.120 | 1,330,000 | 340,000 | 0.567 | 750,000 | 0.030 | 580,000 | 0.029 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |