| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.098 | 16.770 | 2,365,000 | 7,240,000 | 4.827 | 995,000 | 0.097 | 1,365,000 | 0.098 |
| 19/01/2026 | 0.102 | 17.030 | 640,000 | 6,870,000 | 4.580 | 5,000 | 0.102 | ||
| 16/01/2026 | 0.105 | 17.130 | 0 | 6,865,000 | 4.577 | ||||
| 15/01/2026 | 0.107 | 17.260 | 1,160,000 | 6,865,000 | 4.577 | 520,000 | 0.108 | ||
| 14/01/2026 | 0.102 | 17.000 | 910,000 | 6,345,000 | 4.230 | 910,000 | 0.102 | ||
| 13/01/2026 | 0.104 | 17.170 | 0 | 7,255,000 | 4.837 | ||||
| 12/01/2026 | 0.100 | 16.920 | 3,025,000 | 7,255,000 | 4.837 | 3,025,000 | 0.101 | ||
| 09/01/2026 | 0.106 | 17.190 | 880,000 | 4,230,000 | 2.820 | 880,000 | 0.106 | ||
| 08/01/2026 | 0.108 | 17.390 | 880,000 | 5,110,000 | 3.407 | 880,000 | 0.108 | ||
| 07/01/2026 | 0.112 | 17.510 | 855,000 | 4,230,000 | 2.820 | 850,000 | 0.112 | 5,000 | 0.112 |
| 06/01/2026 | 0.117 | 17.830 | 25,000 | 5,075,000 | 3.383 | ||||
| 05/01/2026 | 0.115 | 17.600 | 2,740,000 | 5,075,000 | 3.383 | 865,000 | 0.113 | 875,000 | 0.115 |
| 02/01/2026 | 0.125 | 18.200 | 1,425,000 | 5,065,000 | 3.377 | 415,000 | 0.127 | ||
| 31/12/2025 | 0.120 | 17.900 | 320,000 | 5,480,000 | 3.653 | 320,000 | 0.120 | ||
| 30/12/2025 | 0.122 | 18.020 | 3,490,000 | 5,800,000 | 3.867 | 80,000 | 0.116 | 20,000 | 0.120 |
| 29/12/2025 | 0.113 | 17.500 | 80,000 | 5,860,000 | 3.907 | ||||
| 24/12/2025 | 0.101 | 16.920 | 0 | 5,860,000 | 3.907 | ||||
| 23/12/2025 | 0.102 | 16.960 | 450,000 | 5,860,000 | 3.907 | 450,000 | 0.102 | ||
| 22/12/2025 | 0.102 | 16.930 | 200,000 | 6,310,000 | 4.207 | 200,000 | 0.102 | ||
| 19/12/2025 | 0.098 | 16.960 | 150,000 | 6,510,000 | 4.340 |
| 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 |