| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.130 | 26,585.060 | 220,000 | 1,390,000 | 0.348 | 100,000 | 0.130 | 120,000 | 0.134 |
| 20/01/2026 | 0.127 | 26,487.510 | 160,000 | 1,370,000 | 0.342 | 160,000 | 0.127 | ||
| 19/01/2026 | 0.129 | 26,563.900 | 510,000 | 1,210,000 | 0.302 | 510,000 | 0.132 | ||
| 16/01/2026 | 0.141 | 26,844.960 | 100,000 | 700,000 | 0.175 | 100,000 | 0.143 | ||
| 15/01/2026 | 0.146 | 26,923.620 | 130,000 | 800,000 | 0.200 | 20,000 | 0.153 | 110,000 | 0.146 |
| 14/01/2026 | 0.149 | 26,999.810 | 10,000 | 710,000 | 0.178 | 10,000 | 0.150 | ||
| 13/01/2026 | 0.141 | 26,848.470 | 640,000 | 700,000 | 0.175 | 640,000 | 0.149 | ||
| 12/01/2026 | 0.128 | 26,608.480 | 450,000 | 1,340,000 | 0.335 | 380,000 | 0.121 | 70,000 | 0.123 |
| 09/01/2026 | 0.110 | 26,231.790 | 100,000 | 1,650,000 | 0.413 | 100,000 | 0.110 | ||
| 08/01/2026 | 0.107 | 26,149.310 | 780,000 | 1,750,000 | 0.438 | 100,000 | 0.107 | 680,000 | 0.107 |
| 07/01/2026 | 0.123 | 26,458.950 | 280,000 | 1,170,000 | 0.292 | 280,000 | 0.122 | ||
| 06/01/2026 | 0.135 | 26,710.450 | 190,000 | 890,000 | 0.222 | 190,000 | 0.131 | ||
| 05/01/2026 | 0.119 | 26,347.240 | 450,000 | 1,080,000 | 0.270 | 290,000 | 0.119 | 110,000 | 0.121 |
| 02/01/2026 | 0.119 | 26,338.470 | 800,000 | 1,260,000 | 0.315 | 800,000 | 0.112 | ||
| 31/12/2025 | 0.082 | 25,630.540 | 240,000 | 2,060,000 | 0.515 | 240,000 | 0.085 | ||
| 30/12/2025 | 0.095 | 25,854.600 | 1,090,000 | 1,820,000 | 0.455 | 700,000 | 0.094 | 390,000 | 0.087 |
| 29/12/2025 | 0.086 | 25,635.230 | 730,000 | 2,130,000 | 0.532 | 150,000 | 0.101 | 480,000 | 0.091 |
| 24/12/2025 | 0.096 | 25,818.930 | 350,000 | 1,800,000 | 0.450 | 350,000 | 0.097 | ||
| 23/12/2025 | 0.093 | 25,774.140 | 130,000 | 2,150,000 | 0.538 | 50,000 | 0.097 | 80,000 | 0.094 |
| 22/12/2025 | 0.094 | 25,801.770 | 170,000 | 2,120,000 | 0.530 | 60,000 | 0.092 | 110,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 12:32 | |
| 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 |