| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.074 | 209.000 | 4,560,000 | 3,555,000 | 3.555 | 1,860,000 | 0.069 | 2,275,000 | 0.069 |
| 21/01/2026 | 0.074 | 208.000 | 7,325,000 | 3,140,000 | 3.140 | 1,885,000 | 0.078 | 3,710,000 | 0.076 |
| 20/01/2026 | 0.090 | 216.000 | 50,000 | 1,315,000 | 1.315 | ||||
| 19/01/2026 | 0.092 | 216.200 | 315,000 | 1,315,000 | 1.315 | 260,000 | 0.092 | ||
| 16/01/2026 | 0.088 | 215.600 | 4,955,000 | 1,055,000 | 1.055 | 2,755,000 | 0.085 | 2,085,000 | 0.086 |
| 15/01/2026 | 0.085 | 213.400 | 1,950,000 | 1,725,000 | 1.725 | 820,000 | 0.094 | 1,115,000 | 0.087 |
| 14/01/2026 | 0.099 | 220.400 | 640,000 | 1,430,000 | 1.430 | 340,000 | 0.106 | 300,000 | 0.101 |
| 13/01/2026 | 0.105 | 222.800 | 1,165,000 | 1,470,000 | 1.470 | 625,000 | 0.111 | ||
| 12/01/2026 | 0.102 | 223.200 | 0 | 845,000 | 0.845 | ||||
| 09/01/2026 | 0.091 | 216.800 | 2,210,000 | 845,000 | 0.845 | 1,035,000 | 0.092 | 1,175,000 | 0.093 |
| 08/01/2026 | 0.098 | 219.600 | 835,000 | 705,000 | 0.705 | 100,000 | 0.095 | 735,000 | 0.097 |
| 07/01/2026 | 0.106 | 222.600 | 0 | 70,000 | 0.070 | ||||
| 06/01/2026 | 0.113 | 229.200 | 0 | 70,000 | 0.070 | ||||
| 05/01/2026 | 0.106 | 222.600 | 0 | 70,000 | 0.070 | ||||
| 02/01/2026 | 0.112 | 228.800 | 0 | 70,000 | 0.070 | ||||
| 31/12/2025 | 0.090 | 214.600 | 0 | 70,000 | 0.070 | ||||
| 30/12/2025 | 0.098 | 221.800 | 0 | 70,000 | 0.070 | ||||
| 29/12/2025 | 0.092 | 216.200 | 100,000 | 70,000 | 0.070 | 100,000 | 0.095 | ||
| 24/12/2025 | 0.084 | 213.200 | 0 | 170,000 | 0.170 | ||||
| 23/12/2025 | 0.084 | 212.800 | 0 | 170,000 | 0.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 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 |