| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.057 | 2.710 | 1,110,000 | 10,020,000 | 16.700 | 1,110,000 | 0.057 | ||
| 21/01/2026 | 0.060 | 2.750 | 1,420,000 | 8,910,000 | 14.850 | 1,420,000 | 0.060 | ||
| 20/01/2026 | 0.056 | 2.690 | 0 | 7,490,000 | 12.483 | ||||
| 19/01/2026 | 0.057 | 2.710 | 0 | 7,490,000 | 12.483 | ||||
| 16/01/2026 | 0.063 | 2.780 | 0 | 7,490,000 | 12.483 | ||||
| 15/01/2026 | 0.068 | 2.840 | 3,290,000 | 7,490,000 | 12.483 | 1,250,000 | 0.070 | 2,020,000 | 0.069 |
| 14/01/2026 | 0.077 | 2.940 | 24,300,000 | 6,720,000 | 11.200 | 16,690,000 | 0.079 | 7,480,000 | 0.080 |
| 13/01/2026 | 0.068 | 2.850 | 6,860,000 | 15,930,000 | 26.550 | 5,750,000 | 0.070 | 1,100,000 | 0.076 |
| 12/01/2026 | 0.071 | 2.890 | 5,770,000 | 20,580,000 | 34.300 | 5,440,000 | 0.071 | 330,000 | 0.070 |
| 09/01/2026 | 0.069 | 2.850 | 3,940,000 | 25,690,000 | 42.817 | 70,000 | 0.065 | 3,870,000 | 0.066 |
| 08/01/2026 | 0.052 | 2.680 | 20,930,000 | 21,890,000 | 36.483 | 1,510,000 | 0.054 | 17,300,000 | 0.057 |
| 07/01/2026 | 0.066 | 2.790 | 1,920,000 | 6,100,000 | 10.167 | 1,250,000 | 0.070 | 600,000 | 0.070 |
| 06/01/2026 | 0.081 | 2.950 | 13,860,000 | 6,750,000 | 11.250 | 2,810,000 | 0.092 | 8,890,000 | 0.080 |
| 05/01/2026 | 0.051 | 2.650 | 1,500,000 | 670,000 | 1.117 | 800,000 | 0.052 | 700,000 | 0.050 |
| 02/01/2026 | 0.051 | 2.640 | 1,010,000 | 770,000 | 1.283 | 450,000 | 0.050 | 560,000 | 0.048 |
| 31/12/2025 | 0.044 | 2.550 | 400,000 | 660,000 | 1.100 | 200,000 | 0.048 | 200,000 | 0.045 |
| 30/12/2025 | 0.046 | 2.580 | 140,000 | 660,000 | 1.100 | 140,000 | 0.049 | ||
| 29/12/2025 | 0.051 | 2.620 | 110,000 | 520,000 | 0.867 | 50,000 | 0.055 | 10,000 | 0.051 |
| 24/12/2025 | 0.042 | 2.530 | 0 | 560,000 | 0.933 | ||||
| 23/12/2025 | 0.043 | 2.550 | 420,000 | 560,000 | 0.933 | 420,000 | 0.049 |
| 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 |