| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.132 | 4.920 | 838,000 | 11,362,000 | 14.202 | 838,000 | 0.131 | ||
| 19/01/2026 | 0.134 | 4.950 | 2,542,000 | 12,200,000 | 15.250 | 548,000 | 0.127 | ||
| 16/01/2026 | 0.121 | 4.790 | 778,000 | 11,652,000 | 14.565 | 688,000 | 0.123 | 90,000 | 0.122 |
| 15/01/2026 | 0.124 | 4.830 | 3,458,000 | 12,250,000 | 15.313 | 2,780,000 | 0.126 | ||
| 14/01/2026 | 0.122 | 4.820 | 3,146,000 | 15,030,000 | 18.787 | 224,000 | 0.110 | 612,000 | 0.112 |
| 13/01/2026 | 0.108 | 4.650 | 2,066,000 | 14,642,000 | 18.302 | 1,084,000 | 0.110 | 876,000 | 0.110 |
| 12/01/2026 | 0.106 | 4.620 | 854,000 | 14,850,000 | 18.562 | 848,000 | 0.105 | ||
| 09/01/2026 | 0.110 | 4.690 | 864,000 | 14,002,000 | 17.502 | 622,000 | 0.112 | 236,000 | 0.114 |
| 08/01/2026 | 0.110 | 4.670 | 504,000 | 14,388,000 | 17.985 | 484,000 | 0.107 | ||
| 07/01/2026 | 0.116 | 4.740 | 3,498,000 | 14,872,000 | 18.590 | 962,000 | 0.111 | 1,592,000 | 0.108 |
| 06/01/2026 | 0.111 | 4.700 | 1,300,000 | 14,242,000 | 17.802 | 614,000 | 0.098 | 528,000 | 0.109 |
| 05/01/2026 | 0.103 | 4.610 | 2,886,000 | 14,328,000 | 17.910 | 2,274,000 | 0.106 | 412,000 | 0.103 |
| 02/01/2026 | 0.108 | 4.700 | 18,648,000 | 16,190,000 | 20.238 | 16,352,000 | 0.109 | ||
| 31/12/2025 | 0.097 | 4.670 | 180,000 | 32,542,000 | 40.678 | 140,000 | 0.098 | 40,000 | 0.097 |
| 30/12/2025 | 0.096 | 4.680 | 536,000 | 32,642,000 | 40.802 | 402,000 | 0.095 | 10,000 | 0.092 |
| 29/12/2025 | 0.088 | 4.590 | 26,000 | 33,034,000 | 41.292 | 26,000 | 0.088 | ||
| 24/12/2025 | 0.085 | 4.530 | 3,800,000 | 33,060,000 | 41.325 | 3,800,000 | 0.086 | ||
| 23/12/2025 | 0.085 | 4.530 | 44,000 | 29,260,000 | 36.575 | 44,000 | 0.085 | ||
| 22/12/2025 | 0.084 | 4.510 | 0 | 29,216,000 | 36.520 | ||||
| 19/12/2025 | 0.086 | 4.530 | 1,198,000 | 29,216,000 | 36.520 | 1,198,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:26 | |
| 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 |