| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.139 | 6.310 | 0 | 0 | 0.000 | ||||
| 19/01/2026 | 0.138 | 6.340 | 0 | 0 | 0.000 | ||||
| 16/01/2026 | 0.138 | 6.350 | 0 | 0 | 0.000 | ||||
| 15/01/2026 | 0.139 | 6.340 | 0 | 0 | 0.000 | ||||
| 14/01/2026 | 0.147 | 6.240 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.142 | 6.300 | 20,000 | 0 | 0.000 | 20,000 | 0.140 | ||
| 12/01/2026 | 0.150 | 6.240 | 320,000 | 20,000 | 0.033 | 320,000 | 0.159 | ||
| 09/01/2026 | 0.158 | 6.130 | 990,000 | 340,000 | 0.567 | 670,000 | 0.160 | 320,000 | 0.155 |
| 08/01/2026 | 0.161 | 6.100 | 2,150,000 | 690,000 | 1.150 | 920,000 | 0.164 | 1,230,000 | 0.162 |
| 07/01/2026 | 0.153 | 6.140 | 760,000 | 380,000 | 0.633 | 200,000 | 0.153 | 560,000 | 0.153 |
| 06/01/2026 | 0.149 | 6.210 | 360,000 | 20,000 | 0.033 | 360,000 | 0.149 | ||
| 05/01/2026 | 0.148 | 6.210 | 960,000 | 380,000 | 0.633 | 600,000 | 0.146 | 360,000 | 0.148 |
| 02/01/2026 | 0.137 | 6.340 | 1,580,000 | 620,000 | 1.033 | 490,000 | 0.138 | 1,090,000 | 0.140 |
| 31/12/2025 | 0.147 | 6.290 | 1,620,000 | 20,000 | 0.033 | 810,000 | 0.153 | 810,000 | 0.151 |
| 30/12/2025 | 0.145 | 6.270 | 900,000 | 20,000 | 0.033 | 400,000 | 0.143 | 400,000 | 0.145 |
| 29/12/2025 | 0.147 | 6.230 | 340,000 | 20,000 | 0.033 | 120,000 | 0.148 | 120,000 | 0.153 |
| 24/12/2025 | 0.156 | 6.130 | 0 | 20,000 | 0.033 | ||||
| 23/12/2025 | 0.154 | 6.160 | 0 | 20,000 | 0.033 | ||||
| 22/12/2025 | 0.158 | 6.130 | 0 | 20,000 | 0.033 | ||||
| 19/12/2025 | 0.160 | 6.120 | 0 | 20,000 | 0.033 |
| 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 |