| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.096 | 26,629.960 | 7,180,000 | 24,550,000 | 12.275 | 3,660,000 | 0.099 | 380,000 | 0.094 |
| 21/01/2026 | 0.096 | 26,585.060 | 17,580,000 | 27,830,000 | 13.915 | 4,030,000 | 0.105 | 1,930,000 | 0.099 |
| 20/01/2026 | 0.105 | 26,487.510 | 6,580,000 | 29,930,000 | 14.965 | 2,210,000 | 0.099 | 920,000 | 0.094 |
| 19/01/2026 | 0.099 | 26,563.900 | 15,840,000 | 31,220,000 | 15.610 | 4,510,000 | 0.093 | ||
| 16/01/2026 | 0.076 | 26,844.960 | 68,070,000 | 35,730,000 | 17.865 | 16,140,000 | 0.049 | 2,010,000 | 0.058 |
| 15/01/2026 | 0.063 | 26,923.620 | 88,340,000 | 49,860,000 | 24.930 | 200,000 | 0.041 | 16,320,000 | 0.056 |
| 14/01/2026 | 0.061 | 26,999.810 | 58,830,000 | 33,740,000 | 16.870 | 9,960,000 | 0.060 | 5,940,000 | 0.057 |
| 13/01/2026 | 0.075 | 26,848.470 | 104,910,000 | 37,760,000 | 18.880 | 19,520,000 | 0.056 | 33,230,000 | 0.049 |
| 12/01/2026 | 0.100 | 26,608.480 | 4,340,000 | 24,050,000 | 12.025 | 400,000 | 0.111 | 3,740,000 | 0.111 |
| 09/01/2026 | 0.135 | 26,231.790 | 630,000 | 20,710,000 | 10.355 | 110,000 | 0.140 | 520,000 | 0.134 |
| 08/01/2026 | 0.140 | 26,149.310 | 3,930,000 | 20,300,000 | 10.150 | 3,000,000 | 0.138 | 100,000 | 0.139 |
| 07/01/2026 | 0.110 | 26,458.950 | 3,040,000 | 23,200,000 | 11.600 | 2,130,000 | 0.107 | 710,000 | 0.113 |
| 06/01/2026 | 0.088 | 26,710.450 | 4,920,000 | 24,620,000 | 12.310 | 760,000 | 0.085 | 3,150,000 | 0.086 |
| 05/01/2026 | 0.122 | 26,347.240 | 760,000 | 22,230,000 | 11.115 | 430,000 | 0.121 | 180,000 | 0.114 |
| 02/01/2026 | 0.123 | 26,338.470 | 3,270,000 | 22,480,000 | 11.240 | 3,270,000 | 0.143 | ||
| 31/12/2025 | 0.195 | 25,630.540 | 820,000 | 19,210,000 | 9.605 | 670,000 | 0.188 | 150,000 | 0.191 |
| 30/12/2025 | 0.171 | 25,854.600 | 950,000 | 19,730,000 | 9.865 | 310,000 | 0.185 | 640,000 | 0.171 |
| 29/12/2025 | 0.185 | 25,635.230 | 930,000 | 19,400,000 | 9.700 | 440,000 | 0.161 | 490,000 | 0.146 |
| 24/12/2025 | 0.167 | 25,818.930 | 440,000 | 19,350,000 | 9.675 | 430,000 | 0.166 | 10,000 | 0.162 |
| 23/12/2025 | 0.171 | 25,774.140 | 350,000 | 19,770,000 | 9.885 | 350,000 | 0.160 |
| 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 |