| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.050 | 426.400 | 21,435,000 | 29,010,000 | 29.010 | 7,835,000 | 0.051 | 10,075,000 | 0.055 |
| 21/01/2026 | 0.051 | 427.400 | 11,280,000 | 26,770,000 | 26.770 | 6,120,000 | 0.048 | 2,365,000 | 0.052 |
| 20/01/2026 | 0.050 | 427.000 | 20,170,000 | 30,525,000 | 30.525 | 4,475,000 | 0.054 | 3,060,000 | 0.055 |
| 19/01/2026 | 0.059 | 431.800 | 13,850,000 | 31,940,000 | 31.940 | 4,880,000 | 0.063 | 3,790,000 | 0.063 |
| 16/01/2026 | 0.073 | 438.400 | 33,920,000 | 33,030,000 | 33.030 | 11,550,000 | 0.074 | 21,890,000 | 0.075 |
| 15/01/2026 | 0.074 | 438.600 | 10,485,000 | 22,690,000 | 22.690 | 1,905,000 | 0.071 | 2,700,000 | 0.074 |
| 14/01/2026 | 0.065 | 434.800 | 16,755,000 | 21,895,000 | 21.895 | 310,000 | 0.069 | 10,240,000 | 0.072 |
| 13/01/2026 | 0.061 | 431.800 | 14,210,000 | 11,965,000 | 11.965 | 3,980,000 | 0.063 | 1,020,000 | 0.070 |
| 12/01/2026 | 0.051 | 426.200 | 78,005,000 | 14,925,000 | 14.925 | 31,940,000 | 0.041 | 42,385,000 | 0.043 |
| 09/01/2026 | 0.052 | 426.800 | 6,795,000 | 4,480,000 | 4.480 | 1,480,000 | 0.052 | 4,570,000 | 0.052 |
| 08/01/2026 | 0.050 | 425.200 | 1,410,000 | 1,390,000 | 1.390 | 10,000 | 0.049 | 1,400,000 | 0.048 |
| 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 |