| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.030 | 230,000 | 11,250,000 | 11.250 | 230,000 | 0.030 | |||
| 15/01/2026 | 0.033 | 260,000 | 11,020,000 | 11.020 | 260,000 | 0.034 | |||
| 14/01/2026 | 0.028 | 50,000 | 11,280,000 | 11.280 | 50,000 | 0.027 | |||
| 13/01/2026 | 0.027 | 830,000 | 11,330,000 | 11.330 | 30,000 | 0.028 | 800,000 | 0.027 | |
| 12/01/2026 | 0.031 | 930,000 | 10,560,000 | 10.560 | 930,000 | 0.030 | |||
| 09/01/2026 | 0.033 | 8,000,000 | 11,490,000 | 11.490 | 8,000,000 | 0.033 | |||
| 08/01/2026 | 0.032 | 8,710,000 | 19,490,000 | 19.490 | 8,710,000 | 0.032 | |||
| 07/01/2026 | 0.031 | 1,300,000 | 10,780,000 | 10.780 | 1,300,000 | 0.031 | |||
| 06/01/2026 | 0.034 | 130,780,000 | 9,480,000 | 9.480 | 65,700,000 | 0.035 | 65,080,000 | 0.035 | |
| 05/01/2026 | 0.038 | 99,200,000 | 10,100,000 | 10.100 | 49,370,000 | 0.038 | 49,820,000 | 0.038 | |
| 02/01/2026 | 0.034 | 121,340,000 | 9,650,000 | 9.650 | 60,320,000 | 0.036 | 61,020,000 | 0.036 | |
| 31/12/2025 | 0.035 | 380,000 | 8,950,000 | 8.950 | 230,000 | 0.034 | 150,000 | 0.035 | |
| 30/12/2025 | 0.033 | 90,760,000 | 9,030,000 | 9.030 | 45,150,000 | 0.033 | 45,610,000 | 0.033 | |
| 29/12/2025 | 0.030 | 272,120,000 | 8,570,000 | 8.570 | 136,000,000 | 0.030 | 136,120,000 | 0.030 | |
| 24/12/2025 | 0.030 | 1,430,000 | 8,450,000 | 8.450 | 1,300,000 | 0.030 | 130,000 | 0.031 | |
| 23/12/2025 | 0.034 | 152,130,000 | 9,620,000 | 9.620 | 76,610,000 | 0.033 | 75,510,000 | 0.033 | |
| 22/12/2025 | 0.034 | 53,480,000 | 10,720,000 | 10.720 | 32,250,000 | 0.034 | 21,230,000 | 0.034 | |
| 19/12/2025 | 0.042 | 82,270,000 | 21,740,000 | 21.740 | 40,020,000 | 0.044 | 42,250,000 | 0.044 | |
| 18/12/2025 | 0.050 | 83,110,000 | 19,510,000 | 19.510 | 41,460,000 | 0.051 | 41,650,000 | 0.051 | |
| 17/12/2025 | 0.041 | 88,590,000 | 19,320,000 | 19.320 | 44,300,000 | 0.042 | 44,290,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 15:36 | |
| 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 |