| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.121 | 597.500 | 425,000 | 2,525,000 | 2.525 | ||||
| 21/01/2026 | 0.114 | 602.500 | 2,775,000 | 2,525,000 | 2.525 | 1,230,000 | 0.114 | 1,240,000 | 0.116 |
| 20/01/2026 | 0.114 | 601.000 | 1,405,000 | 2,515,000 | 2.515 | 475,000 | 0.111 | 340,000 | 0.113 |
| 19/01/2026 | 0.100 | 610.000 | 2,890,000 | 2,650,000 | 2.650 | 900,000 | 0.100 | 1,570,000 | 0.100 |
| 16/01/2026 | 0.093 | 617.500 | 2,840,000 | 1,980,000 | 1.980 | 2,030,000 | 0.085 | ||
| 15/01/2026 | 0.083 | 622.000 | 27,505,000 | 4,010,000 | 4.010 | 19,165,000 | 0.076 | 2,510,000 | 0.083 |
| 14/01/2026 | 0.065 | 633.000 | 9,315,000 | 20,665,000 | 20.665 | 525,000 | 0.058 | 3,900,000 | 0.064 |
| 13/01/2026 | 0.076 | 627.500 | 29,035,000 | 17,290,000 | 17.290 | 12,440,000 | 0.072 | 12,070,000 | 0.070 |
| 12/01/2026 | 0.078 | 623.000 | 14,160,000 | 17,660,000 | 17.660 | 1,840,000 | 0.089 | 6,550,000 | 0.082 |
| 09/01/2026 | 0.097 | 611.000 | 7,670,000 | 12,950,000 | 12.950 | 3,355,000 | 0.096 | 4,175,000 | 0.098 |
| 08/01/2026 | 0.091 | 616.000 | 7,260,000 | 12,130,000 | 12.130 | 3,145,000 | 0.089 | 2,665,000 | 0.091 |
| 07/01/2026 | 0.079 | 624.500 | 21,310,000 | 12,610,000 | 12.610 | 3,640,000 | 0.083 | 4,035,000 | 0.081 |
| 06/01/2026 | 0.072 | 632.500 | 76,930,000 | 12,215,000 | 12.215 | 27,080,000 | 0.063 | 36,975,000 | 0.064 |
| 05/01/2026 | 0.081 | 624.500 | 8,985,000 | 2,320,000 | 2.320 | 3,910,000 | 0.079 | 4,485,000 | 0.078 |
| 02/01/2026 | 0.084 | 623.000 | 2,425,000 | 1,745,000 | 1.745 | 755,000 | 0.091 | 1,555,000 | 0.087 |
| 31/12/2025 | 0.121 | 599.000 | 610,000 | 945,000 | 0.945 | 140,000 | 0.120 | 470,000 | 0.121 |
| 30/12/2025 | 0.119 | 600.000 | 2,610,000 | 615,000 | 0.615 | 1,530,000 | 0.121 | 830,000 | 0.123 |
| 29/12/2025 | 0.123 | 596.500 | 1,780,000 | 1,315,000 | 1.315 | 595,000 | 0.108 | 1,185,000 | 0.113 |
| 24/12/2025 | 0.114 | 603.000 | 1,715,000 | 725,000 | 0.725 | 1,255,000 | 0.114 | 460,000 | 0.115 |
| 23/12/2025 | 0.114 | 602.000 | 5,140,000 | 1,520,000 | 1.520 | 2,390,000 | 0.106 | 1,060,000 | 0.106 |
| 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 |