| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.172 | 26,629.960 | 1,220,000 | 1,000,000 | 0.667 | 960,000 | 0.172 | 260,000 | 0.169 |
| 21/01/2026 | 0.174 | 26,585.060 | 1,770,000 | 1,700,000 | 1.133 | 350,000 | 0.183 | 1,420,000 | 0.176 |
| 20/01/2026 | 0.185 | 26,487.510 | 2,090,000 | 630,000 | 0.420 | 1,150,000 | 0.190 | 940,000 | 0.174 |
| 19/01/2026 | 0.177 | 26,563.900 | 320,000 | 840,000 | 0.560 | 320,000 | 0.175 | ||
| 16/01/2026 | 0.155 | 26,844.960 | 920,000 | 1,160,000 | 0.773 | 690,000 | 0.138 | 230,000 | 0.140 |
| 15/01/2026 | 0.139 | 26,923.620 | 1,300,000 | 1,620,000 | 1.080 | 1,150,000 | 0.140 | 150,000 | 0.130 |
| 14/01/2026 | 0.136 | 26,999.810 | 1,850,000 | 2,620,000 | 1.747 | 100,000 | 0.143 | 1,750,000 | 0.137 |
| 13/01/2026 | 0.151 | 26,848.470 | 4,870,000 | 970,000 | 0.647 | 2,230,000 | 0.146 | 2,640,000 | 0.145 |
| 12/01/2026 | 0.176 | 26,608.480 | 330,000 | 560,000 | 0.373 | 330,000 | 0.193 | ||
| 09/01/2026 | 0.211 | 26,231.790 | 140,000 | 230,000 | 0.153 | 60,000 | 0.215 | 80,000 | 0.210 |
| 08/01/2026 | 0.218 | 26,149.310 | 260,000 | 210,000 | 0.140 | 150,000 | 0.219 | 110,000 | 0.220 |
| 07/01/2026 | 0.188 | 26,458.950 | 1,300,000 | 250,000 | 0.167 | 1,050,000 | 0.190 | 250,000 | 0.181 |
| 06/01/2026 | 0.165 | 26,710.450 | 630,000 | 1,050,000 | 0.700 | 110,000 | 0.164 | 520,000 | 0.164 |
| 05/01/2026 | 0.198 | 26,347.240 | 300,000 | 640,000 | 0.427 | 50,000 | 0.195 | 250,000 | 0.199 |
| 02/01/2026 | 0.200 | 26,338.470 | 440,000 | 440,000 | 0.293 | 440,000 | 0.227 | ||
| 31/12/2025 | 0.265 | 25,630.540 | 200,000 | 0 | 0.000 | 200,000 | 0.258 | ||
| 30/12/2025 | 0.245 | 25,854.600 | 200,000 | 200,000 | 0.133 | 200,000 | 0.241 | ||
| 29/12/2025 | 0.255 | 25,635.230 | 350,000 | 0 | 0.000 | 290,000 | 0.248 | 60,000 | 0.220 |
| 24/12/2025 | 0.243 | 25,818.930 | 570,000 | 230,000 | 0.153 | 220,000 | 0.241 | 350,000 | 0.238 |
| 23/12/2025 | 0.245 | 25,774.140 | 0 | 100,000 | 0.067 |
| 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 |