| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.081 | 6.310 | 0 | 2,310,000 | 3.850 | ||||
| 19/01/2026 | 0.081 | 6.340 | 0 | 2,310,000 | 3.850 | ||||
| 16/01/2026 | 0.081 | 6.350 | 0 | 2,310,000 | 3.850 | ||||
| 15/01/2026 | 0.081 | 6.340 | 0 | 2,310,000 | 3.850 | ||||
| 14/01/2026 | 0.073 | 6.240 | 0 | 2,310,000 | 3.850 | ||||
| 13/01/2026 | 0.077 | 6.300 | 70,000 | 2,310,000 | 3.850 | 70,000 | 0.077 | ||
| 12/01/2026 | 0.071 | 6.240 | 90,000 | 2,380,000 | 3.970 | ||||
| 09/01/2026 | 0.063 | 6.130 | 560,000 | 2,380,000 | 3.970 | 280,000 | 0.064 | 140,000 | 0.061 |
| 08/01/2026 | 0.060 | 6.100 | 5,180,000 | 2,520,000 | 4.200 | 1,520,000 | 0.057 | 3,590,000 | 0.057 |
| 07/01/2026 | 0.066 | 6.140 | 600,000 | 450,000 | 0.750 | 370,000 | 0.067 | 230,000 | 0.066 |
| 06/01/2026 | 0.071 | 6.210 | 1,070,000 | 590,000 | 0.980 | 1,070,000 | 0.071 | ||
| 05/01/2026 | 0.071 | 6.210 | 1,580,000 | 1,660,000 | 2.770 | 70,000 | 0.075 | 1,400,000 | 0.072 |
| 02/01/2026 | 0.081 | 6.340 | 160,000 | 330,000 | 0.550 | 90,000 | 0.077 | ||
| 31/12/2025 | 0.073 | 6.290 | 330,000 | 420,000 | 0.700 | 240,000 | 0.068 | ||
| 30/12/2025 | 0.075 | 6.270 | 770,000 | 660,000 | 1.100 | 280,000 | 0.075 | 420,000 | 0.073 |
| 29/12/2025 | 0.073 | 6.230 | 720,000 | 520,000 | 0.870 | 280,000 | 0.072 | 300,000 | 0.070 |
| 24/12/2025 | 0.064 | 6.130 | 10,000 | 500,000 | 0.830 | 10,000 | 0.064 | ||
| 23/12/2025 | 0.068 | 6.160 | 970,000 | 510,000 | 0.850 | 470,000 | 0.072 | 450,000 | 0.071 |
| 22/12/2025 | 0.065 | 6.130 | 1,340,000 | 530,000 | 0.880 | 670,000 | 0.063 | 620,000 | 0.062 |
| 19/12/2025 | 0.062 | 6.120 | 4,040,000 | 580,000 | 0.970 | 1,960,000 | 0.063 | 2,020,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |