| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.169 | 26,629.960 | 260,000 | 1,480,000 | 0.740 | 210,000 | 0.181 | 50,000 | 0.163 |
| 21/01/2026 | 0.167 | 26,585.060 | 160,000 | 1,640,000 | 0.820 | 160,000 | 0.157 | ||
| 20/01/2026 | 0.161 | 26,487.510 | 70,000 | 1,480,000 | 0.740 | 70,000 | 0.163 | ||
| 19/01/2026 | 0.165 | 26,563.900 | 390,000 | 1,410,000 | 0.705 | 40,000 | 0.164 | 350,000 | 0.170 |
| 16/01/2026 | 0.188 | 26,844.960 | 610,000 | 1,100,000 | 0.550 | 70,000 | 0.214 | 540,000 | 0.196 |
| 15/01/2026 | 0.203 | 26,923.620 | 0 | 630,000 | 0.315 | ||||
| 14/01/2026 | 0.205 | 26,999.810 | 560,000 | 630,000 | 0.315 | 300,000 | 0.207 | 260,000 | 0.206 |
| 13/01/2026 | 0.189 | 26,848.470 | 2,120,000 | 670,000 | 0.335 | 1,450,000 | 0.203 | 670,000 | 0.215 |
| 12/01/2026 | 0.166 | 26,608.480 | 570,000 | 1,450,000 | 0.725 | 330,000 | 0.158 | 240,000 | 0.150 |
| 09/01/2026 | 0.129 | 26,231.790 | 780,000 | 1,540,000 | 0.770 | 520,000 | 0.133 | 260,000 | 0.129 |
| 08/01/2026 | 0.124 | 26,149.310 | 3,640,000 | 1,800,000 | 0.900 | 1,540,000 | 0.120 | 2,100,000 | 0.118 |
| 07/01/2026 | 0.152 | 26,458.950 | 380,000 | 1,240,000 | 0.620 | 70,000 | 0.150 | 310,000 | 0.156 |
| 06/01/2026 | 0.176 | 26,710.450 | 3,470,000 | 1,000,000 | 0.500 | 1,080,000 | 0.180 | 540,000 | 0.173 |
| 05/01/2026 | 0.142 | 26,347.240 | 4,930,000 | 1,540,000 | 0.770 | 2,880,000 | 0.142 | 10,000 | 0.142 |
| 02/01/2026 | 0.140 | 26,338.470 | 46,410,000 | 4,410,000 | 2.205 | 13,070,000 | 0.128 | 2,070,000 | 0.092 |
| 31/12/2025 | 0.073 | 25,630.540 | 39,420,000 | 15,410,000 | 7.705 | 6,610,000 | 0.075 | 5,350,000 | 0.070 |
| 30/12/2025 | 0.093 | 25,854.600 | 30,730,000 | 16,670,000 | 8.335 | 2,310,000 | 0.087 | 5,670,000 | 0.093 |
| 29/12/2025 | 0.076 | 25,635.230 | 46,140,000 | 13,310,000 | 6.655 | 11,160,000 | 0.110 | 7,800,000 | 0.098 |
| 24/12/2025 | 0.094 | 25,818.930 | 18,410,000 | 16,670,000 | 8.335 | 4,770,000 | 0.093 | ||
| 23/12/2025 | 0.090 | 25,774.140 | 46,660,000 | 21,440,000 | 10.720 | 1,010,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 13:30 | |
| 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 |