| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.117 | 597.500 | 2,830,000 | 2,260,000 | 2.260 | 1,450,000 | 0.114 | 760,000 | 0.112 |
| 21/01/2026 | 0.107 | 602.500 | 6,625,000 | 2,950,000 | 2.950 | 2,740,000 | 0.110 | 2,440,000 | 0.105 |
| 20/01/2026 | 0.109 | 601.000 | 3,950,000 | 3,250,000 | 3.250 | 660,000 | 0.106 | 2,165,000 | 0.107 |
| 19/01/2026 | 0.095 | 610.000 | 3,890,000 | 1,745,000 | 1.750 | 1,775,000 | 0.092 | 1,460,000 | 0.094 |
| 16/01/2026 | 0.084 | 617.500 | 3,425,000 | 2,060,000 | 2.060 | 1,655,000 | 0.079 | 725,000 | 0.082 |
| 15/01/2026 | 0.074 | 622.000 | 12,835,000 | 2,990,000 | 2.990 | 7,425,000 | 0.067 | 1,325,000 | 0.066 |
| 14/01/2026 | 0.056 | 633.000 | 12,660,000 | 9,090,000 | 9.090 | 835,000 | 0.059 | 5,070,000 | 0.054 |
| 13/01/2026 | 0.067 | 627.500 | 8,205,000 | 4,855,000 | 4.860 | 2,630,000 | 0.065 | 2,685,000 | 0.065 |
| 12/01/2026 | 0.069 | 623.000 | 2,005,000 | 4,800,000 | 4.800 | 1,030,000 | 0.067 | 200,000 | 0.070 |
| 09/01/2026 | 0.089 | 611.000 | 11,275,000 | 5,630,000 | 5.630 | 3,740,000 | 0.089 | 6,025,000 | 0.088 |
| 08/01/2026 | 0.084 | 616.000 | 3,090,000 | 3,345,000 | 3.350 | 1,610,000 | 0.083 | 405,000 | 0.084 |
| 07/01/2026 | 0.071 | 624.500 | 19,835,000 | 4,550,000 | 4.550 | 7,125,000 | 0.073 | 4,095,000 | 0.077 |
| 06/01/2026 | 0.061 | 632.500 | 19,545,000 | 7,580,000 | 7.580 | 3,725,000 | 0.057 | 7,045,000 | 0.052 |
| 05/01/2026 | 0.072 | 624.500 | 11,290,000 | 4,260,000 | 4.260 | 2,805,000 | 0.068 | 5,660,000 | 0.068 |
| 02/01/2026 | 0.075 | 623.000 | 3,275,000 | 1,405,000 | 1.410 | 955,000 | 0.078 | 2,030,000 | 0.083 |
| 31/12/2025 | 0.114 | 599.000 | 855,000 | 330,000 | 0.330 | 185,000 | 0.115 | 280,000 | 0.112 |
| 30/12/2025 | 0.113 | 600.000 | 525,000 | 235,000 | 0.240 | 50,000 | 0.119 | 255,000 | 0.117 |
| 29/12/2025 | 0.116 | 596.500 | 1,765,000 | 30,000 | 0.030 | 890,000 | 0.107 | 815,000 | 0.099 |
| 24/12/2025 | 0.108 | 603.000 | 1,385,000 | 105,000 | 0.100 | 870,000 | 0.108 | 45,000 | 0.109 |
| 23/12/2025 | 0.107 | 602.000 | 3,505,000 | 930,000 | 0.930 | 1,900,000 | 0.099 | 410,000 | 0.101 |
| 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 |