| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.090 | 597.500 | 1,685,000 | 14,165,000 | 23.608 | 650,000 | 0.091 | 1,005,000 | 0.091 |
| 21/01/2026 | 0.100 | 602.500 | 1,920,000 | 13,810,000 | 23.017 | 725,000 | 0.100 | 1,095,000 | 0.098 |
| 20/01/2026 | 0.100 | 601.000 | 2,655,000 | 13,440,000 | 22.400 | 2,405,000 | 0.098 | ||
| 19/01/2026 | 0.117 | 610.000 | 590,000 | 11,035,000 | 18.392 | 535,000 | 0.119 | 55,000 | 0.116 |
| 16/01/2026 | 0.129 | 617.500 | 510,000 | 11,515,000 | 19.192 | 400,000 | 0.140 | ||
| 15/01/2026 | 0.141 | 622.000 | 3,130,000 | 11,115,000 | 18.525 | 1,345,000 | 0.149 | 1,370,000 | 0.146 |
| 14/01/2026 | 0.160 | 633.000 | 1,235,000 | 11,090,000 | 18.483 | 775,000 | 0.160 | 445,000 | 0.159 |
| 13/01/2026 | 0.147 | 627.500 | 1,930,000 | 11,420,000 | 19.033 | 695,000 | 0.148 | 925,000 | 0.155 |
| 12/01/2026 | 0.143 | 623.000 | 10,000 | 11,190,000 | 18.650 | 10,000 | 0.136 | ||
| 09/01/2026 | 0.120 | 611.000 | 215,000 | 11,200,000 | 18.667 | ||||
| 08/01/2026 | 0.128 | 616.000 | 695,000 | 11,200,000 | 18.667 | 690,000 | 0.129 | ||
| 07/01/2026 | 0.142 | 624.500 | 2,290,000 | 11,890,000 | 19.817 | 735,000 | 0.143 | 1,530,000 | 0.140 |
| 06/01/2026 | 0.158 | 632.500 | 1,940,000 | 11,095,000 | 18.492 | 1,395,000 | 0.163 | 425,000 | 0.164 |
| 05/01/2026 | 0.143 | 624.500 | 4,230,000 | 12,065,000 | 20.108 | 575,000 | 0.150 | 2,665,000 | 0.148 |
| 02/01/2026 | 0.142 | 623.000 | 3,565,000 | 9,975,000 | 16.625 | 2,190,000 | 0.122 | 1,155,000 | 0.135 |
| 31/12/2025 | 0.095 | 599.000 | 4,195,000 | 11,010,000 | 18.350 | 770,000 | 0.100 | 3,250,000 | 0.097 |
| 30/12/2025 | 0.097 | 600.000 | 465,000 | 8,530,000 | 14.217 | 260,000 | 0.092 | 205,000 | 0.096 |
| 29/12/2025 | 0.092 | 596.500 | 1,010,000 | 8,585,000 | 14.308 | 375,000 | 0.120 | 480,000 | 0.108 |
| 24/12/2025 | 0.102 | 603.000 | 0 | 8,480,000 | 14.133 | ||||
| 23/12/2025 | 0.102 | 602.000 | 1,715,000 | 8,480,000 | 14.133 | 515,000 | 0.115 | 1,085,000 | 0.105 |
| 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 |