| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.128 | 617.500 | 430,000 | 2,960,000 | 2.960 | 30,000 | 0.130 | 30,000 | 0.132 |
| 15/01/2026 | 0.142 | 622.000 | 3,840,000 | 2,960,000 | 2.960 | 2,230,000 | 0.147 | 1,230,000 | 0.143 |
| 14/01/2026 | 0.161 | 633.000 | 1,860,000 | 3,960,000 | 3.960 | 300,000 | 0.160 | ||
| 13/01/2026 | 0.150 | 627.500 | 2,645,000 | 3,660,000 | 3.660 | 515,000 | 0.148 | 1,290,000 | 0.150 |
| 12/01/2026 | 0.145 | 623.000 | 1,080,000 | 2,885,000 | 2.885 | 130,000 | 0.142 | 100,000 | 0.130 |
| 09/01/2026 | 0.121 | 611.000 | 840,000 | 2,915,000 | 2.915 | 780,000 | 0.121 | 30,000 | 0.121 |
| 08/01/2026 | 0.125 | 616.000 | 220,000 | 3,665,000 | 3.665 | ||||
| 07/01/2026 | 0.142 | 624.500 | 1,340,000 | 3,665,000 | 3.665 | 475,000 | 0.143 | 465,000 | 0.142 |
| 06/01/2026 | 0.157 | 632.500 | 1,450,000 | 3,675,000 | 3.675 | 425,000 | 0.162 | ||
| 05/01/2026 | 0.144 | 624.500 | 1,005,000 | 4,100,000 | 4.100 | 405,000 | 0.148 | ||
| 02/01/2026 | 0.141 | 623.000 | 2,520,000 | 4,505,000 | 4.505 | 525,000 | 0.126 | 310,000 | 0.141 |
| 31/12/2025 | 0.097 | 599.000 | 1,655,000 | 4,720,000 | 4.720 | 685,000 | 0.097 | 870,000 | 0.093 |
| 30/12/2025 | 0.097 | 600.000 | 1,245,000 | 4,535,000 | 4.535 | 715,000 | 0.090 | 205,000 | 0.095 |
| 29/12/2025 | 0.092 | 596.500 | 2,160,000 | 5,045,000 | 5.045 | 1,135,000 | 0.106 | 870,000 | 0.107 |
| 24/12/2025 | 0.102 | 603.000 | 735,000 | 5,310,000 | 5.310 | 560,000 | 0.100 | ||
| 23/12/2025 | 0.102 | 602.000 | 4,370,000 | 5,870,000 | 5.870 | 795,000 | 0.107 | 3,105,000 | 0.112 |
| 22/12/2025 | 0.127 | 614.500 | 3,435,000 | 3,560,000 | 3.560 | 2,110,000 | 0.129 | 965,000 | 0.133 |
| 19/12/2025 | 0.130 | 614.000 | 4,905,000 | 4,705,000 | 4.705 | 1,950,000 | 0.118 | 2,225,000 | 0.120 |
| 18/12/2025 | 0.104 | 605.000 | 5,975,000 | 4,430,000 | 4.430 | 2,055,000 | 0.102 | 2,195,000 | 0.103 |
| 17/12/2025 | 0.105 | 605.000 | 12,980,000 | 4,290,000 | 4.290 | 6,765,000 | 0.095 | 6,015,000 | 0.096 |
| 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 |