| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.027 | 260,000 | 12,720,000 | 8.480 | 60,000 | 0.026 | 200,000 | 0.027 | |
| 15/01/2026 | 0.029 | 750,000 | 12,580,000 | 8.387 | 720,000 | 0.030 | 30,000 | 0.030 | |
| 14/01/2026 | 0.026 | 12,070,000 | 13,270,000 | 8.847 | 12,070,000 | 0.027 | |||
| 13/01/2026 | 0.026 | 20,000 | 1,200,000 | 0.800 | 20,000 | 0.026 | |||
| 12/01/2026 | 0.029 | 0 | 1,180,000 | 0.787 | |||||
| 09/01/2026 | 0.030 | 100,000 | 1,180,000 | 0.787 | 100,000 | 0.030 | |||
| 08/01/2026 | 0.029 | 150,000 | 1,280,000 | 0.853 | 150,000 | 0.029 | |||
| 07/01/2026 | 0.028 | 0 | 1,130,000 | 0.753 | |||||
| 06/01/2026 | 0.029 | 170,000 | 1,130,000 | 0.753 | 170,000 | 0.029 | |||
| 05/01/2026 | 0.033 | 40,000 | 1,300,000 | 0.867 | 10,000 | 0.032 | 30,000 | 0.033 | |
| 02/01/2026 | 0.031 | 170,000 | 1,280,000 | 0.853 | 70,000 | 0.030 | 100,000 | 0.031 | |
| 31/12/2025 | 0.030 | 0 | 1,250,000 | 0.833 | |||||
| 30/12/2025 | 0.028 | 0 | 1,250,000 | 0.833 | |||||
| 29/12/2025 | 0.028 | 180,000 | 1,250,000 | 0.833 | 180,000 | 0.028 | |||
| 24/12/2025 | 0.027 | 1,800,000 | 1,070,000 | 0.713 | 1,800,000 | 0.027 | |||
| 23/12/2025 | 0.029 | 0 | 2,870,000 | 1.913 | |||||
| 22/12/2025 | 0.029 | 340,000 | 2,870,000 | 1.913 | 300,000 | 0.029 | 40,000 | 0.030 | |
| 19/12/2025 | 0.036 | 1,850,000 | 3,130,000 | 2.087 | 50,000 | 0.037 | 1,770,000 | 0.036 | |
| 18/12/2025 | 0.042 | 2,350,000 | 1,410,000 | 0.940 | 2,050,000 | 0.041 | 300,000 | 0.042 | |
| 17/12/2025 | 0.035 | 80,000 | 3,160,000 | 2.107 | 80,000 | 0.036 |
| 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 |