| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.055 | 130,000 | 8,570,000 | 8.570 | 30,000 | 0.055 | 100,000 | 0.055 | |
| 21/01/2026 | 0.064 | 1,270,000 | 8,500,000 | 8.500 | 770,000 | 0.064 | 500,000 | 0.065 | |
| 20/01/2026 | 0.062 | 180,000 | 8,770,000 | 8.770 | 180,000 | 0.062 | |||
| 19/01/2026 | 0.059 | 350,000 | 8,950,000 | 8.950 | 350,000 | 0.060 | |||
| 16/01/2026 | 0.050 | 490,000 | 8,600,000 | 8.600 | 490,000 | 0.051 | |||
| 15/01/2026 | 0.057 | 0 | 8,110,000 | 8.110 | |||||
| 14/01/2026 | 0.057 | 250,000 | 8,110,000 | 8.110 | 250,000 | 0.057 | |||
| 13/01/2026 | 0.048 | 530,000 | 8,360,000 | 8.360 | 530,000 | 0.048 | |||
| 12/01/2026 | 0.053 | 0 | 7,830,000 | 7.830 | |||||
| 09/01/2026 | 0.053 | 100,000 | 7,830,000 | 7.830 | 100,000 | 0.053 | |||
| 08/01/2026 | 0.060 | 70,000 | 7,930,000 | 7.930 | 70,000 | 0.059 | |||
| 07/01/2026 | 0.049 | 290,000 | 8,000,000 | 8.000 | 290,000 | 0.049 | |||
| 06/01/2026 | 0.058 | 1,090,000 | 7,710,000 | 7.710 | 1,090,000 | 0.058 | |||
| 05/01/2026 | 0.067 | 300,000 | 6,620,000 | 6.620 | 210,000 | 0.068 | 90,000 | 0.068 | |
| 02/01/2026 | 0.071 | 280,000 | 6,740,000 | 6.740 | 280,000 | 0.071 | |||
| 31/12/2025 | 0.068 | 0 | 7,020,000 | 7.020 | |||||
| 30/12/2025 | 0.066 | 160,000 | 7,020,000 | 7.020 | 160,000 | 0.066 | |||
| 29/12/2025 | 0.063 | 240,000 | 7,180,000 | 7.180 | 240,000 | 0.063 | |||
| 24/12/2025 | 0.067 | 0 | 6,940,000 | 6.940 | |||||
| 23/12/2025 | 0.068 | 20,000 | 6,940,000 | 6.940 | 20,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |