| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.232 | 26,629.960 | 370,000 | 9,120,000 | 3.648 | 100,000 | 0.238 | 90,000 | 0.235 |
| 21/01/2026 | 0.233 | 26,585.060 | 390,000 | 9,130,000 | 3.652 | 160,000 | 0.232 | 130,000 | 0.230 |
| 20/01/2026 | 0.224 | 26,487.510 | 7,340,000 | 9,160,000 | 3.664 | 5,140,000 | 0.220 | 1,680,000 | 0.235 |
| 19/01/2026 | 0.231 | 26,563.900 | 1,800,000 | 12,620,000 | 5.048 | 1,320,000 | 0.233 | 350,000 | 0.232 |
| 16/01/2026 | 0.255 | 26,844.960 | 310,000 | 13,590,000 | 5.436 | 160,000 | 0.282 | 150,000 | 0.262 |
| 15/01/2026 | 0.260 | 26,923.620 | 510,000 | 13,600,000 | 5.440 | 510,000 | 0.269 | ||
| 14/01/2026 | 0.260 | 26,999.810 | 0 | 14,110,000 | 5.644 | ||||
| 13/01/2026 | 0.248 | 26,848.470 | 780,000 | 14,110,000 | 5.644 | 620,000 | 0.271 | 160,000 | 0.251 |
| 12/01/2026 | 0.227 | 26,608.480 | 1,300,000 | 14,570,000 | 5.828 | 1,020,000 | 0.208 | 230,000 | 0.201 |
| 09/01/2026 | 0.192 | 26,231.790 | 1,620,000 | 15,360,000 | 6.144 | 640,000 | 0.195 | 920,000 | 0.194 |
| 08/01/2026 | 0.186 | 26,149.310 | 2,020,000 | 15,080,000 | 6.032 | 830,000 | 0.190 | 1,140,000 | 0.186 |
| 07/01/2026 | 0.215 | 26,458.950 | 560,000 | 14,770,000 | 5.908 | 430,000 | 0.227 | 130,000 | 0.216 |
| 06/01/2026 | 0.238 | 26,710.450 | 2,940,000 | 15,070,000 | 6.028 | 1,800,000 | 0.236 | 10,000 | 0.227 |
| 05/01/2026 | 0.204 | 26,347.240 | 5,170,000 | 16,860,000 | 6.744 | 1,480,000 | 0.208 | 2,550,000 | 0.200 |
| 02/01/2026 | 0.203 | 26,338.470 | 5,680,000 | 15,790,000 | 6.316 | 3,230,000 | 0.172 | 740,000 | 0.177 |
| 31/12/2025 | 0.138 | 25,630.540 | 14,550,000 | 18,280,000 | 7.312 | 1,310,000 | 0.144 | 13,240,000 | 0.141 |
| 30/12/2025 | 0.160 | 25,854.600 | 3,340,000 | 6,350,000 | 2.540 | 2,750,000 | 0.161 | 310,000 | 0.153 |
| 29/12/2025 | 0.145 | 25,635.230 | 5,840,000 | 8,790,000 | 3.516 | 1,900,000 | 0.165 | 1,950,000 | 0.162 |
| 24/12/2025 | 0.163 | 25,818.930 | 3,180,000 | 8,740,000 | 3.496 | 1,680,000 | 0.165 | 230,000 | 0.165 |
| 23/12/2025 | 0.159 | 25,774.140 | 3,370,000 | 10,190,000 | 4.076 | 1,600,000 | 0.168 | 290,000 | 0.164 |
| 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 |