| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.189 | 26,585.060 | 800,000 | 1,830,000 | 0.920 | 300,000 | 0.186 | 500,000 | 0.177 |
| 20/01/2026 | 0.180 | 26,487.510 | 1,280,000 | 1,630,000 | 0.810 | 300,000 | 0.180 | 980,000 | 0.179 |
| 19/01/2026 | 0.185 | 26,563.900 | 330,000 | 950,000 | 0.470 | 100,000 | 0.183 | 230,000 | 0.186 |
| 16/01/2026 | 0.208 | 26,844.960 | 250,000 | 820,000 | 0.410 | 100,000 | 0.243 | 150,000 | 0.215 |
| 15/01/2026 | 0.221 | 26,923.620 | 190,000 | 770,000 | 0.390 | 90,000 | 0.217 | 100,000 | 0.223 |
| 14/01/2026 | 0.225 | 26,999.810 | 350,000 | 760,000 | 0.380 | 350,000 | 0.233 | ||
| 13/01/2026 | 0.210 | 26,848.470 | 2,610,000 | 1,110,000 | 0.560 | 2,410,000 | 0.226 | ||
| 12/01/2026 | 0.186 | 26,608.480 | 2,350,000 | 3,520,000 | 1.760 | 1,440,000 | 0.177 | 440,000 | 0.180 |
| 09/01/2026 | 0.151 | 26,231.790 | 3,190,000 | 4,520,000 | 2.260 | 630,000 | 0.152 | 2,330,000 | 0.151 |
| 08/01/2026 | 0.146 | 26,149.310 | 1,930,000 | 2,820,000 | 1.410 | 820,000 | 0.150 | 1,110,000 | 0.140 |
| 07/01/2026 | 0.176 | 26,458.950 | 400,000 | 2,530,000 | 1.260 | 400,000 | 0.187 | ||
| 06/01/2026 | 0.199 | 26,710.450 | 4,090,000 | 2,130,000 | 1.060 | 3,520,000 | 0.205 | 10,000 | 0.211 |
| 05/01/2026 | 0.165 | 26,347.240 | 3,280,000 | 5,640,000 | 2.820 | 600,000 | 0.171 | 2,680,000 | 0.167 |
| 02/01/2026 | 0.165 | 26,338.470 | 2,490,000 | 3,560,000 | 1.780 | 2,040,000 | 0.140 | 450,000 | 0.164 |
| 31/12/2025 | 0.096 | 25,630.540 | 1,430,000 | 5,150,000 | 2.570 | 110,000 | 0.104 | 1,320,000 | 0.098 |
| 30/12/2025 | 0.118 | 25,854.600 | 980,000 | 3,940,000 | 1.970 | 700,000 | 0.118 | 280,000 | 0.115 |
| 29/12/2025 | 0.101 | 25,635.230 | 3,010,000 | 4,360,000 | 2.180 | 1,640,000 | 0.129 | 1,370,000 | 0.131 |
| 24/12/2025 | 0.118 | 25,818.930 | 2,890,000 | 4,630,000 | 2.310 | 1,520,000 | 0.121 | ||
| 23/12/2025 | 0.116 | 25,774.140 | 1,280,000 | 6,150,000 | 3.080 | 330,000 | 0.129 | 950,000 | 0.119 |
| 22/12/2025 | 0.117 | 25,801.770 | 1,260,000 | 5,530,000 | 2.770 | 790,000 | 0.115 | 420,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 17:59 | |
| 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 |