| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.140 | 38.960 | 10,000 | 1,585,000 | 1.981 | 10,000 | 0.140 | ||
| 21/01/2026 | 0.133 | 38.400 | 0 | 1,595,000 | 1.994 | ||||
| 20/01/2026 | 0.123 | 37.100 | 1,065,000 | 1,595,000 | 1.994 | 735,000 | 0.122 | 330,000 | 0.123 |
| 19/01/2026 | 0.131 | 37.860 | 785,000 | 2,000,000 | 2.500 | 515,000 | 0.130 | 270,000 | 0.131 |
| 16/01/2026 | 0.148 | 39.780 | 4,015,000 | 2,245,000 | 2.806 | 2,125,000 | 0.143 | 1,890,000 | 0.150 |
| 15/01/2026 | 0.153 | 40.020 | 60,000 | 2,480,000 | 3.100 | 50,000 | 0.147 | ||
| 14/01/2026 | 0.151 | 40.000 | 2,265,000 | 2,530,000 | 3.162 | 1,190,000 | 0.148 | 1,075,000 | 0.152 |
| 13/01/2026 | 0.149 | 39.780 | 260,000 | 2,645,000 | 3.306 | 105,000 | 0.149 | ||
| 12/01/2026 | 0.125 | 37.580 | 300,000 | 2,750,000 | 3.438 | 300,000 | 0.121 | ||
| 09/01/2026 | 0.120 | 37.060 | 605,000 | 3,050,000 | 3.812 | 530,000 | 0.119 | ||
| 08/01/2026 | 0.114 | 36.440 | 1,240,000 | 2,520,000 | 3.150 | 1,035,000 | 0.113 | ||
| 07/01/2026 | 0.114 | 36.120 | 765,000 | 3,555,000 | 4.444 | 590,000 | 0.098 | ||
| 06/01/2026 | 0.093 | 34.100 | 3,210,000 | 4,145,000 | 5.181 | 505,000 | 0.092 | 755,000 | 0.087 |
| 05/01/2026 | 0.086 | 33.520 | 1,960,000 | 3,895,000 | 4.869 | 200,000 | 0.085 | 1,585,000 | 0.087 |
| 02/01/2026 | 0.073 | 32.540 | 0 | 2,510,000 | 3.138 | ||||
| 31/12/2025 | 0.066 | 31.440 | 0 | 2,510,000 | 3.138 | ||||
| 30/12/2025 | 0.069 | 32.060 | 100,000 | 2,510,000 | 3.138 | 100,000 | 0.069 | ||
| 29/12/2025 | 0.070 | 31.840 | 10,000 | 2,410,000 | 3.012 | 10,000 | 0.074 | ||
| 24/12/2025 | 0.076 | 32.600 | 10,000 | 2,400,000 | 3.000 | 10,000 | 0.076 | ||
| 23/12/2025 | 0.079 | 32.820 | 0 | 2,390,000 | 2.988 |
| 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 |