| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.033 | 3,440,000 | 3,270,000 | 2.180 | 3,110,000 | 0.034 | 330,000 | 0.035 | |
| 20/01/2026 | 0.027 | 2,820,000 | 6,050,000 | 4.033 | 2,820,000 | 0.028 | |||
| 19/01/2026 | 0.026 | 320,000 | 3,230,000 | 2.153 | 320,000 | 0.026 | |||
| 16/01/2026 | 0.012 | 1,110,000 | 2,910,000 | 1.940 | 1,100,000 | 0.011 | 10,000 | 0.012 | |
| 15/01/2026 | 0.014 | 0 | 4,000,000 | 2.667 | |||||
| 14/01/2026 | 0.014 | 100,000 | 4,000,000 | 2.667 | 100,000 | 0.014 | |||
| 13/01/2026 | 0.012 | 1,160,000 | 4,100,000 | 2.733 | 1,160,000 | 0.011 | |||
| 12/01/2026 | 0.017 | 340,000 | 5,260,000 | 3.507 | 310,000 | 0.017 | 30,000 | 0.017 | |
| 09/01/2026 | 0.017 | 0 | 5,540,000 | 3.693 | |||||
| 08/01/2026 | 0.017 | 190,000 | 5,540,000 | 3.693 | 190,000 | 0.017 | |||
| 07/01/2026 | 0.015 | 1,070,000 | 5,350,000 | 3.567 | 810,000 | 0.014 | 260,000 | 0.015 | |
| 06/01/2026 | 0.019 | 700,000 | 5,900,000 | 3.933 | 700,000 | 0.021 | |||
| 05/01/2026 | 0.027 | 120,000 | 6,600,000 | 4.400 | 120,000 | 0.027 | |||
| 02/01/2026 | 0.023 | 50,000 | 6,480,000 | 4.320 | 50,000 | 0.023 | |||
| 31/12/2025 | 0.023 | 400,000 | 6,530,000 | 4.353 | 400,000 | 0.023 | |||
| 30/12/2025 | 0.020 | 350,000 | 6,130,000 | 4.087 | 350,000 | 0.020 | |||
| 29/12/2025 | 0.016 | 510,000 | 5,780,000 | 3.853 | 500,000 | 0.016 | |||
| 24/12/2025 | 0.022 | 170,000 | 6,280,000 | 4.187 | 170,000 | 0.021 | |||
| 23/12/2025 | 0.026 | 2,010,000 | 6,450,000 | 4.300 | 2,000,000 | 0.025 | 10,000 | 0.026 | |
| 22/12/2025 | 0.028 | 1,190,000 | 8,440,000 | 5.627 | 1,040,000 | 0.027 | 150,000 | 0.028 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 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 |