| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.158 | 26,487.510 | 1,000,000 | 15,960,000 | 10.640 | 400,000 | 0.169 | 600,000 | 0.162 |
| 19/01/2026 | 0.169 | 26,563.900 | 910,000 | 15,760,000 | 10.510 | 330,000 | 0.176 | 580,000 | 0.173 |
| 16/01/2026 | 0.188 | 26,844.960 | 200,000 | 15,510,000 | 10.340 | 100,000 | 0.228 | 100,000 | 0.187 |
| 15/01/2026 | 0.205 | 26,923.620 | 900,000 | 15,510,000 | 10.340 | 500,000 | 0.223 | 400,000 | 0.228 |
| 14/01/2026 | 0.206 | 26,999.810 | 1,300,000 | 15,610,000 | 10.410 | 700,000 | 0.207 | 600,000 | 0.206 |
| 13/01/2026 | 0.190 | 26,848.470 | 1,850,000 | 15,710,000 | 10.470 | 940,000 | 0.213 | 910,000 | 0.206 |
| 12/01/2026 | 0.168 | 26,608.480 | 2,170,000 | 15,740,000 | 10.490 | 1,460,000 | 0.154 | 710,000 | 0.156 |
| 09/01/2026 | 0.130 | 26,231.790 | 4,650,000 | 16,490,000 | 10.990 | 1,650,000 | 0.129 | 1,800,000 | 0.129 |
| 08/01/2026 | 0.125 | 26,149.310 | 1,710,000 | 16,340,000 | 10.890 | 480,000 | 0.121 | 1,130,000 | 0.119 |
| 07/01/2026 | 0.153 | 26,458.950 | 740,000 | 15,690,000 | 10.460 | 290,000 | 0.151 | 450,000 | 0.152 |
| 06/01/2026 | 0.177 | 26,710.450 | 1,320,000 | 15,530,000 | 10.350 | 1,320,000 | 0.185 | ||
| 05/01/2026 | 0.144 | 26,347.240 | 6,000,000 | 16,850,000 | 11.230 | 2,600,000 | 0.149 | 3,400,000 | 0.146 |
| 02/01/2026 | 0.142 | 26,338.470 | 3,760,000 | 16,050,000 | 10.700 | 2,730,000 | 0.111 | 550,000 | 0.139 |
| 31/12/2025 | 0.073 | 25,630.540 | 12,300,000 | 18,230,000 | 12.150 | 5,580,000 | 0.078 | 6,330,000 | 0.082 |
| 30/12/2025 | 0.096 | 25,854.600 | 21,550,000 | 17,480,000 | 11.650 | 10,760,000 | 0.092 | 9,720,000 | 0.092 |
| 29/12/2025 | 0.079 | 25,635.230 | 17,860,000 | 18,520,000 | 12.350 | 7,830,000 | 0.097 | 8,320,000 | 0.101 |
| 24/12/2025 | 0.096 | 25,818.930 | 17,860,000 | 18,030,000 | 12.020 | 6,700,000 | 0.100 | 2,600,000 | 0.099 |
| 23/12/2025 | 0.090 | 25,774.140 | 58,530,000 | 22,130,000 | 14.750 | 8,370,000 | 0.095 | 25,880,000 | 0.099 |
| 22/12/2025 | 0.095 | 25,801.770 | 88,500,000 | 4,620,000 | 3.080 | 26,700,000 | 0.090 | 25,030,000 | 0.089 |
| 19/12/2025 | 0.084 | 25,690.530 | 995,350,000 | 6,290,000 | 4.190 | 469,750,000 | 0.076 | 470,600,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:33 | |
| 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 |