| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.125 | 26,585.060 | 1,000,000 | 3,790,000 | 1.900 | 90,000 | 0.133 | 810,000 | 0.134 |
| 20/01/2026 | 0.134 | 26,487.510 | 960,000 | 3,070,000 | 1.540 | 680,000 | 0.131 | 280,000 | 0.125 |
| 19/01/2026 | 0.129 | 26,563.900 | 1,630,000 | 3,470,000 | 1.740 | 1,300,000 | 0.128 | 330,000 | 0.131 |
| 16/01/2026 | 0.105 | 26,844.960 | 3,550,000 | 4,440,000 | 2.220 | 1,580,000 | 0.098 | 1,140,000 | 0.085 |
| 15/01/2026 | 0.092 | 26,923.620 | 6,660,000 | 4,880,000 | 2.440 | 3,500,000 | 0.095 | 1,860,000 | 0.080 |
| 14/01/2026 | 0.091 | 26,999.810 | 13,170,000 | 6,520,000 | 3.260 | 3,360,000 | 0.095 | 5,810,000 | 0.091 |
| 13/01/2026 | 0.104 | 26,848.470 | 7,380,000 | 4,070,000 | 2.040 | 1,990,000 | 0.098 | 3,940,000 | 0.089 |
| 12/01/2026 | 0.129 | 26,608.480 | 1,070,000 | 2,120,000 | 1.060 | 1,070,000 | 0.136 | ||
| 09/01/2026 | 0.165 | 26,231.790 | 10,000 | 1,050,000 | 0.530 | 10,000 | 0.170 | ||
| 08/01/2026 | 0.170 | 26,149.310 | 160,000 | 1,060,000 | 0.530 | 150,000 | 0.173 | 10,000 | 0.168 |
| 07/01/2026 | 0.141 | 26,458.950 | 640,000 | 1,200,000 | 0.600 | 640,000 | 0.142 | ||
| 06/01/2026 | 0.117 | 26,710.450 | 2,340,000 | 1,840,000 | 0.920 | 660,000 | 0.114 | 1,580,000 | 0.117 |
| 05/01/2026 | 0.152 | 26,347.240 | 20,000 | 920,000 | 0.460 | 20,000 | 0.146 | ||
| 02/01/2026 | 0.152 | 26,338.470 | 550,000 | 900,000 | 0.450 | 100,000 | 0.155 | 450,000 | 0.150 |
| 31/12/2025 | 0.221 | 25,630.540 | 0 | 550,000 | 0.270 | ||||
| 30/12/2025 | 0.199 | 25,854.600 | 0 | 550,000 | 0.270 | ||||
| 29/12/2025 | 0.215 | 25,635.230 | 140,000 | 550,000 | 0.270 | 80,000 | 0.189 | 60,000 | 0.176 |
| 24/12/2025 | 0.197 | 25,818.930 | 0 | 570,000 | 0.290 | ||||
| 23/12/2025 | 0.200 | 25,774.140 | 40,000 | 570,000 | 0.290 | 20,000 | 0.195 | 20,000 | 0.189 |
| 22/12/2025 | 0.199 | 25,801.770 | 0 | 570,000 | 0.290 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 12:30 | |
| 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 |