| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.178 | 26,629.960 | 8,920,000 | 23,930,000 | 11.965 | 2,100,000 | 0.164 | 50,000 | 0.165 |
| 21/01/2026 | 0.180 | 26,585.060 | 1,860,000 | 25,980,000 | 12.990 | 1,160,000 | 0.192 | 360,000 | 0.187 |
| 20/01/2026 | 0.188 | 26,487.510 | 6,090,000 | 26,780,000 | 13.390 | 2,140,000 | 0.191 | ||
| 19/01/2026 | 0.182 | 26,563.900 | 9,780,000 | 28,920,000 | 14.460 | 1,560,000 | 0.179 | 1,990,000 | 0.180 |
| 16/01/2026 | 0.158 | 26,844.960 | 18,800,000 | 28,490,000 | 14.245 | 3,350,000 | 0.141 | 700,000 | 0.152 |
| 15/01/2026 | 0.146 | 26,923.620 | 28,280,000 | 31,140,000 | 15.570 | 610,000 | 0.150 | 4,310,000 | 0.138 |
| 14/01/2026 | 0.147 | 26,999.810 | 30,850,000 | 27,440,000 | 13.720 | 4,860,000 | 0.143 | 1,460,000 | 0.149 |
| 13/01/2026 | 0.157 | 26,848.470 | 27,750,000 | 30,840,000 | 15.420 | 4,050,000 | 0.139 | 4,870,000 | 0.135 |
| 12/01/2026 | 0.181 | 26,608.480 | 160,000 | 30,020,000 | 15.010 | 80,000 | 0.210 | 80,000 | 0.205 |
| 09/01/2026 | 0.216 | 26,231.790 | 530,000 | 30,020,000 | 15.010 | 300,000 | 0.215 | 230,000 | 0.214 |
| 08/01/2026 | 0.220 | 26,149.310 | 250,000 | 30,090,000 | 15.045 | 40,000 | 0.219 | 210,000 | 0.222 |
| 07/01/2026 | 0.190 | 26,458.950 | 1,270,000 | 29,920,000 | 14.960 | 1,020,000 | 0.175 | ||
| 06/01/2026 | 0.169 | 26,710.450 | 1,990,000 | 28,900,000 | 14.450 | 230,000 | 0.164 | 1,310,000 | 0.156 |
| 05/01/2026 | 0.203 | 26,347.240 | 2,280,000 | 27,820,000 | 13.910 | 2,280,000 | 0.197 | ||
| 02/01/2026 | 0.203 | 26,338.470 | 0 | 30,100,000 | 15.050 | ||||
| 31/12/2025 | 0.270 | 25,630.540 | 0 | 30,100,000 | 15.050 | ||||
| 30/12/2025 | 0.248 | 25,854.600 | 2,000,000 | 30,100,000 | 15.050 | 2,000,000 | 0.265 | ||
| 29/12/2025 | 0.260 | 25,635.230 | 50,000 | 32,100,000 | 16.050 | 50,000 | 0.230 | ||
| 24/12/2025 | 0.245 | 25,818.930 | 0 | 32,050,000 | 16.025 | ||||
| 23/12/2025 | 0.247 | 25,774.140 | 0 | 32,050,000 | 16.025 |
| 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 |