| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.069 | 617.500 | 111,605,000 | 5,360,000 | 5.360 | 52,675,000 | 0.066 | 51,940,000 | 0.066 |
| 15/01/2026 | 0.058 | 622.000 | 17,855,000 | 6,095,000 | 6.095 | 9,085,000 | 0.052 | 995,000 | 0.057 |
| 14/01/2026 | 0.044 | 633.000 | 133,880,000 | 14,185,000 | 14.185 | 52,955,000 | 0.046 | 60,155,000 | 0.046 |
| 13/01/2026 | 0.053 | 627.500 | 146,225,000 | 6,985,000 | 6.985 | 60,270,000 | 0.046 | 64,305,000 | 0.044 |
| 12/01/2026 | 0.057 | 623.000 | 56,155,000 | 2,950,000 | 2.950 | 26,030,000 | 0.061 | 23,885,000 | 0.059 |
| 09/01/2026 | 0.074 | 611.000 | 12,115,000 | 5,095,000 | 5.095 | 5,545,000 | 0.074 | 3,205,000 | 0.073 |
| 08/01/2026 | 0.069 | 616.000 | 10,095,000 | 7,435,000 | 7.435 | 4,050,000 | 0.069 | 970,000 | 0.074 |
| 07/01/2026 | 0.056 | 624.500 | 24,505,000 | 10,515,000 | 10.515 | 7,970,000 | 0.060 | 4,585,000 | 0.058 |
| 06/01/2026 | 0.047 | 632.500 | 117,815,000 | 13,900,000 | 13.900 | 53,015,000 | 0.038 | 56,405,000 | 0.038 |
| 05/01/2026 | 0.057 | 624.500 | 82,170,000 | 10,510,000 | 10.510 | 39,310,000 | 0.055 | 39,590,000 | 0.055 |
| 02/01/2026 | 0.060 | 623.000 | 31,855,000 | 10,230,000 | 10.230 | 10,335,000 | 0.065 | 19,485,000 | 0.067 |
| 31/12/2025 | 0.096 | 599.000 | 1,820,000 | 1,080,000 | 1.080 | 725,000 | 0.093 | 965,000 | 0.094 |
| 30/12/2025 | 0.095 | 600.000 | 3,810,000 | 840,000 | 0.840 | 2,065,000 | 0.098 | 1,490,000 | 0.099 |
| 29/12/2025 | 0.099 | 596.500 | 4,305,000 | 1,415,000 | 1.415 | 2,005,000 | 0.087 | 1,115,000 | 0.082 |
| 24/12/2025 | 0.089 | 603.000 | 2,590,000 | 2,305,000 | 2.305 | 1,505,000 | 0.090 | 975,000 | 0.089 |
| 23/12/2025 | 0.090 | 602.000 | 9,640,000 | 2,835,000 | 2.835 | 5,480,000 | 0.084 | 3,060,000 | 0.085 |
| 22/12/2025 | 0.071 | 614.500 | 17,055,000 | 5,255,000 | 5.255 | 8,705,000 | 0.070 | 6,160,000 | 0.071 |
| 19/12/2025 | 0.066 | 614.000 | 20,470,000 | 7,800,000 | 7.800 | 7,180,000 | 0.072 | 11,055,000 | 0.070 |
| 18/12/2025 | 0.084 | 605.000 | 10,685,000 | 3,925,000 | 3.925 | 5,140,000 | 0.087 | 3,540,000 | 0.086 |
| 17/12/2025 | 0.082 | 605.000 | 18,310,000 | 5,525,000 | 5.525 | 6,035,000 | 0.091 | 7,075,000 | 0.087 |
| 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 |