| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.154 | 26,629.960 | 1,840,000 | 4,230,000 | 2.115 | 870,000 | 0.149 | 970,000 | 0.145 |
| 21/01/2026 | 0.154 | 26,585.060 | 1,880,000 | 4,130,000 | 2.065 | 1,000,000 | 0.155 | 880,000 | 0.151 |
| 20/01/2026 | 0.162 | 26,487.510 | 1,860,000 | 4,250,000 | 2.125 | 980,000 | 0.163 | 80,000 | 0.164 |
| 19/01/2026 | 0.158 | 26,563.900 | 8,760,000 | 5,150,000 | 2.575 | 2,350,000 | 0.154 | 490,000 | 0.153 |
| 16/01/2026 | 0.133 | 26,844.960 | 6,840,000 | 7,010,000 | 3.505 | 1,330,000 | 0.125 | 2,500,000 | 0.123 |
| 15/01/2026 | 0.121 | 26,923.620 | 5,550,000 | 5,840,000 | 2.920 | 2,260,000 | 0.122 | 2,880,000 | 0.116 |
| 14/01/2026 | 0.117 | 26,999.810 | 2,530,000 | 5,220,000 | 2.610 | 660,000 | 0.130 | 1,870,000 | 0.118 |
| 13/01/2026 | 0.134 | 26,848.470 | 1,540,000 | 4,010,000 | 2.005 | 290,000 | 0.124 | 1,250,000 | 0.114 |
| 12/01/2026 | 0.158 | 26,608.480 | 380,000 | 3,050,000 | 1.525 | 240,000 | 0.181 | 140,000 | 0.170 |
| 09/01/2026 | 0.195 | 26,231.790 | 340,000 | 3,150,000 | 1.575 | 80,000 | 0.195 | 260,000 | 0.198 |
| 08/01/2026 | 0.202 | 26,149.310 | 340,000 | 2,970,000 | 1.485 | 240,000 | 0.205 | 100,000 | 0.202 |
| 07/01/2026 | 0.171 | 26,458.950 | 460,000 | 3,110,000 | 1.555 | 450,000 | 0.168 | 10,000 | 0.170 |
| 06/01/2026 | 0.147 | 26,710.450 | 1,230,000 | 3,550,000 | 1.775 | 200,000 | 0.149 | 1,030,000 | 0.146 |
| 05/01/2026 | 0.183 | 26,347.240 | 160,000 | 2,720,000 | 1.360 | 160,000 | 0.181 | ||
| 02/01/2026 | 0.184 | 26,338.470 | 1,230,000 | 2,560,000 | 1.280 | 10,000 | 0.185 | 1,220,000 | 0.195 |
| 31/12/2025 | 0.255 | 25,630.540 | 0 | 1,350,000 | 0.675 | ||||
| 30/12/2025 | 0.232 | 25,854.600 | 0 | 1,350,000 | 0.675 | ||||
| 29/12/2025 | 0.247 | 25,635.230 | 0 | 1,350,000 | 0.675 | ||||
| 24/12/2025 | 0.231 | 25,818.930 | 200,000 | 1,350,000 | 0.675 | 100,000 | 0.232 | 100,000 | 0.226 |
| 23/12/2025 | 0.233 | 25,774.140 | 200,000 | 1,350,000 | 0.675 | 100,000 | 0.224 | 100,000 | 0.220 |
| 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 |