| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.015 | 7,390,000 | 22,100,000 | 14.733 | 990,000 | 0.016 | 6,400,000 | 0.017 | |
| 15/01/2026 | 0.019 | 12,860,000 | 16,690,000 | 11.127 | 6,620,000 | 0.020 | 6,060,000 | 0.021 | |
| 14/01/2026 | 0.015 | 530,000 | 17,250,000 | 11.500 | 30,000 | 0.013 | 500,000 | 0.015 | |
| 13/01/2026 | 0.014 | 840,000 | 16,780,000 | 11.187 | 460,000 | 0.015 | 380,000 | 0.014 | |
| 12/01/2026 | 0.019 | 0 | 16,860,000 | 11.240 | |||||
| 09/01/2026 | 0.020 | 1,100,000 | 16,860,000 | 11.240 | 840,000 | 0.019 | 260,000 | 0.020 | |
| 08/01/2026 | 0.017 | 8,310,000 | 17,440,000 | 11.627 | 450,000 | 0.019 | 7,860,000 | 0.017 | |
| 07/01/2026 | 0.018 | 200,000 | 10,030,000 | 6.687 | 200,000 | 0.018 | |||
| 06/01/2026 | 0.021 | 200,000 | 9,830,000 | 6.553 | 200,000 | 0.021 | |||
| 05/01/2026 | 0.023 | 1,270,000 | 10,030,000 | 6.687 | 610,000 | 0.023 | 660,000 | 0.023 | |
| 02/01/2026 | 0.020 | 1,530,000 | 9,980,000 | 6.653 | 1,530,000 | 0.021 | |||
| 31/12/2025 | 0.021 | 670,000 | 11,510,000 | 7.673 | 670,000 | 0.021 | |||
| 30/12/2025 | 0.020 | 960,000 | 10,840,000 | 7.227 | 960,000 | 0.020 | |||
| 29/12/2025 | 0.018 | 130,000 | 9,880,000 | 6.587 | 130,000 | 0.018 | |||
| 24/12/2025 | 0.018 | 940,000 | 9,750,000 | 6.500 | 940,000 | 0.018 | |||
| 23/12/2025 | 0.019 | 0 | 10,690,000 | 7.127 | |||||
| 22/12/2025 | 0.019 | 760,000 | 10,690,000 | 7.127 | 400,000 | 0.021 | 50,000 | 0.021 | |
| 19/12/2025 | 0.027 | 740,000 | 11,040,000 | 7.360 | 200,000 | 0.028 | 540,000 | 0.028 | |
| 18/12/2025 | 0.031 | 630,000 | 10,700,000 | 7.133 | 240,000 | 0.031 | 390,000 | 0.033 | |
| 17/12/2025 | 0.025 | 1,750,000 | 10,550,000 | 7.033 | 1,520,000 | 0.025 | 230,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 12:43 | |
| 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 |