| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.151 | 26,629.960 | 19,930,000 | 20,470,000 | 8.188 | 10,010,000 | 0.157 | 20,000 | 0.147 |
| 21/01/2026 | 0.153 | 26,585.060 | 22,120,000 | 30,460,000 | 12.184 | 5,610,000 | 0.164 | 2,850,000 | 0.164 |
| 20/01/2026 | 0.161 | 26,487.510 | 16,850,000 | 33,220,000 | 13.288 | 4,140,000 | 0.161 | 4,200,000 | 0.163 |
| 19/01/2026 | 0.154 | 26,563.900 | 18,590,000 | 33,160,000 | 13.264 | 3,150,000 | 0.147 | 110,000 | 0.140 |
| 16/01/2026 | 0.131 | 26,844.960 | 21,270,000 | 36,200,000 | 14.480 | 2,730,000 | 0.123 | 540,000 | 0.119 |
| 15/01/2026 | 0.118 | 26,923.620 | 30,060,000 | 38,390,000 | 15.356 | 3,090,000 | 0.118 | 2,800,000 | 0.109 |
| 14/01/2026 | 0.119 | 26,999.810 | 39,390,000 | 38,680,000 | 15.472 | 4,270,000 | 0.116 | 5,360,000 | 0.117 |
| 13/01/2026 | 0.130 | 26,848.470 | 32,920,000 | 37,590,000 | 15.036 | 4,020,000 | 0.123 | 9,010,000 | 0.109 |
| 12/01/2026 | 0.153 | 26,608.480 | 18,060,000 | 32,600,000 | 13.040 | 3,210,000 | 0.174 | 970,000 | 0.178 |
| 09/01/2026 | 0.187 | 26,231.790 | 6,750,000 | 34,840,000 | 13.936 | 2,530,000 | 0.188 | ||
| 08/01/2026 | 0.193 | 26,149.310 | 2,880,000 | 37,370,000 | 14.948 | 1,160,000 | 0.190 | ||
| 07/01/2026 | 0.164 | 26,458.950 | 22,620,000 | 38,530,000 | 15.412 | 5,970,000 | 0.163 | 3,530,000 | 0.151 |
| 06/01/2026 | 0.142 | 26,710.450 | 41,400,000 | 40,970,000 | 16.388 | 3,030,000 | 0.134 | 10,380,000 | 0.140 |
| 05/01/2026 | 0.177 | 26,347.240 | 7,150,000 | 33,620,000 | 13.448 | 3,510,000 | 0.172 | 30,000 | 0.167 |
| 02/01/2026 | 0.173 | 26,338.470 | 1,860,000 | 37,100,000 | 14.840 | 1,860,000 | 0.173 | ||
| 31/12/2025 | 0.243 | 25,630.540 | 10,000 | 35,240,000 | 14.096 | 10,000 | 0.225 | ||
| 30/12/2025 | 0.219 | 25,854.600 | 3,010,000 | 35,250,000 | 14.100 | 3,000,000 | 0.237 | 10,000 | 0.214 |
| 29/12/2025 | 0.234 | 25,635.230 | 360,000 | 38,240,000 | 15.296 | 180,000 | 0.201 | 180,000 | 0.196 |
| 24/12/2025 | 0.218 | 25,818.930 | 0 | 38,240,000 | 15.296 | ||||
| 23/12/2025 | 0.221 | 25,774.140 | 90,000 | 38,240,000 | 15.296 | 50,000 | 0.220 | 40,000 | 0.218 |
| 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 |