| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.054 | 595.000 | 3,840,000 | 10,550,000 | 17.583 | 75,000 | 0.053 | 1,355,000 | 0.057 |
| 22/01/2026 | 0.057 | 597.500 | 4,205,000 | 9,270,000 | 15.450 | 3,310,000 | 0.061 | ||
| 21/01/2026 | 0.067 | 602.500 | 3,725,000 | 5,960,000 | 9.933 | 1,545,000 | 0.070 | 650,000 | 0.069 |
| 20/01/2026 | 0.066 | 601.000 | 6,910,000 | 6,855,000 | 11.425 | 2,440,000 | 0.073 | 2,025,000 | 0.063 |
| 19/01/2026 | 0.084 | 610.000 | 1,560,000 | 7,270,000 | 12.117 | 460,000 | 0.084 | 885,000 | 0.087 |
| 16/01/2026 | 0.097 | 617.500 | 2,365,000 | 6,845,000 | 11.408 | 540,000 | 0.097 | 315,000 | 0.097 |
| 15/01/2026 | 0.108 | 622.000 | 7,615,000 | 7,070,000 | 11.783 | 940,000 | 0.123 | 4,100,000 | 0.117 |
| 14/01/2026 | 0.128 | 633.000 | 3,995,000 | 3,910,000 | 6.517 | 2,420,000 | 0.130 | 1,265,000 | 0.124 |
| 13/01/2026 | 0.117 | 627.500 | 7,395,000 | 5,065,000 | 8.442 | 2,810,000 | 0.121 | 1,090,000 | 0.115 |
| 12/01/2026 | 0.110 | 623.000 | 10,345,000 | 6,785,000 | 11.308 | 2,730,000 | 0.110 | 3,425,000 | 0.104 |
| 09/01/2026 | 0.088 | 611.000 | 1,350,000 | 6,090,000 | 10.150 | 575,000 | 0.091 | 325,000 | 0.088 |
| 08/01/2026 | 0.092 | 616.000 | 6,295,000 | 6,340,000 | 10.567 | 1,670,000 | 0.096 | 3,795,000 | 0.093 |
| 07/01/2026 | 0.111 | 624.500 | 10,670,000 | 4,215,000 | 7.025 | 2,355,000 | 0.108 | 5,985,000 | 0.108 |
| 06/01/2026 | 0.124 | 632.500 | 975,000 | 585,000 | 0.975 | 455,000 | 0.129 | 400,000 | 0.124 |
| 05/01/2026 | 0.111 | 624.500 | 1,570,000 | 640,000 | 1.067 | 705,000 | 0.109 | 765,000 | 0.115 |
| 02/01/2026 | 0.108 | 623.000 | 1,980,000 | 580,000 | 0.967 | 1,060,000 | 0.078 | ||
| 31/12/2025 | 0.061 | 599.000 | 2,250,000 | 1,640,000 | 2.733 | 800,000 | 0.066 | 1,160,000 | 0.065 |
| 30/12/2025 | 0.062 | 600.000 | 3,130,000 | 1,280,000 | 2.133 | 1,555,000 | 0.061 | 715,000 | 0.059 |
| 29/12/2025 | 0.056 | 596.500 | 6,645,000 | 2,120,000 | 3.533 | 2,255,000 | 0.077 | 2,370,000 | 0.071 |
| 24/12/2025 | 0.068 | 603.000 | 2,810,000 | 2,005,000 | 3.342 | 1,185,000 | 0.069 | 1,185,000 | 0.067 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 18:00 | |
| 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 |