| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.064 | 97.000 | 350,000 | 550,000 | 0.688 | 160,000 | 0.070 | 180,000 | 0.073 |
| 21/01/2026 | 0.068 | 97.300 | 60,000 | 530,000 | 0.662 | 10,000 | 0.068 | 40,000 | 0.066 |
| 20/01/2026 | 0.068 | 97.350 | 900,000 | 500,000 | 0.625 | 440,000 | 0.075 | 460,000 | 0.084 |
| 19/01/2026 | 0.081 | 98.500 | 360,000 | 480,000 | 0.600 | 170,000 | 0.083 | 140,000 | 0.091 |
| 16/01/2026 | 0.092 | 100.000 | 160,000 | 510,000 | 0.638 | 110,000 | 0.101 | ||
| 15/01/2026 | 0.102 | 100.800 | 1,780,000 | 620,000 | 0.775 | 820,000 | 0.101 | 440,000 | 0.112 |
| 14/01/2026 | 0.106 | 101.500 | 4,680,000 | 1,000,000 | 1.250 | 2,830,000 | 0.123 | 1,590,000 | 0.115 |
| 13/01/2026 | 0.140 | 104.900 | 3,220,000 | 2,240,000 | 2.800 | 2,100,000 | 0.149 | 850,000 | 0.158 |
| 12/01/2026 | 0.139 | 105.000 | 15,490,000 | 3,490,000 | 4.362 | 5,120,000 | 0.125 | 8,400,000 | 0.124 |
| 09/01/2026 | 0.078 | 98.500 | 1,920,000 | 210,000 | 0.262 | 1,090,000 | 0.086 | 60,000 | 0.080 |
| 08/01/2026 | 0.101 | 101.000 | 1,660,000 | 1,240,000 | 1.550 | 920,000 | 0.110 | 300,000 | 0.098 |
| 07/01/2026 | 0.134 | 104.500 | 930,000 | 1,860,000 | 2.325 | 510,000 | 0.135 | 320,000 | 0.144 |
| 06/01/2026 | 0.150 | 106.100 | 9,130,000 | 2,050,000 | 2.562 | 3,120,000 | 0.157 | 2,100,000 | 0.165 |
| 05/01/2026 | 0.144 | 105.400 | 15,170,000 | 3,070,000 | 3.838 | 5,910,000 | 0.144 | 5,550,000 | 0.146 |
| 02/01/2026 | 0.138 | 104.600 | 7,470,000 | 3,430,000 | 4.288 | 1,220,000 | 0.142 | 4,520,000 | 0.142 |
| 31/12/2025 | 0.122 | 103.300 | 6,380,000 | 130,000 | 0.162 | 2,930,000 | 0.124 | 2,930,000 | 0.128 |
| 30/12/2025 | 0.139 | 104.300 | 2,660,000 | 130,000 | 0.162 | 1,660,000 | 0.139 | 1,000,000 | 0.144 |
| 29/12/2025 | 0.134 | 104.200 | 4,180,000 | 790,000 | 0.988 | 1,910,000 | 0.143 | 1,860,000 | 0.151 |
| 24/12/2025 | 0.125 | 103.200 | 100,000 | 840,000 | 1.050 | ||||
| 23/12/2025 | 0.125 | 103.200 | 10,000 | 840,000 | 1.050 |
| 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 |