| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.120 | 38.960 | 235,000 | 630,000 | 0.788 | 205,000 | 0.120 | 30,000 | 0.123 |
| 21/01/2026 | 0.126 | 38.400 | 410,000 | 805,000 | 1.006 | 250,000 | 0.128 | 160,000 | 0.128 |
| 20/01/2026 | 0.138 | 37.100 | 105,000 | 895,000 | 1.119 | 105,000 | 0.138 | ||
| 19/01/2026 | 0.132 | 37.860 | 715,000 | 790,000 | 0.988 | 280,000 | 0.134 | ||
| 16/01/2026 | 0.116 | 39.780 | 585,000 | 510,000 | 0.638 | 150,000 | 0.116 | 185,000 | 0.119 |
| 15/01/2026 | 0.113 | 40.020 | 515,000 | 475,000 | 0.594 | 315,000 | 0.112 | 50,000 | 0.111 |
| 14/01/2026 | 0.113 | 40.000 | 1,055,000 | 740,000 | 0.925 | 185,000 | 0.112 | 645,000 | 0.115 |
| 13/01/2026 | 0.116 | 39.780 | 280,000 | 280,000 | 0.350 | 280,000 | 0.117 | ||
| 12/01/2026 | 0.134 | 37.580 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.138 | 37.060 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.143 | 36.440 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.145 | 36.120 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.163 | 34.100 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.169 | 33.520 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.178 | 32.540 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.184 | 31.440 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.179 | 32.060 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.179 | 31.840 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.175 | 32.600 | 0 | 0 | 0.000 | ||||
| 23/12/2025 | 0.172 | 32.820 | 0 | 0 | 0.000 |
| 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 |