| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.108 | 597.500 | 715,000 | 485,000 | 0.808 | 150,000 | 0.101 | 415,000 | 0.105 |
| 21/01/2026 | 0.100 | 602.500 | 4,070,000 | 220,000 | 0.367 | 1,805,000 | 0.101 | 1,595,000 | 0.097 |
| 20/01/2026 | 0.099 | 601.000 | 5,075,000 | 430,000 | 0.717 | 2,580,000 | 0.100 | 1,945,000 | 0.099 |
| 19/01/2026 | 0.086 | 610.000 | 935,000 | 1,065,000 | 1.775 | 215,000 | 0.085 | 590,000 | 0.087 |
| 16/01/2026 | 0.077 | 617.500 | 7,485,000 | 690,000 | 1.150 | 3,130,000 | 0.074 | 3,030,000 | 0.066 |
| 15/01/2026 | 0.066 | 622.000 | 16,320,000 | 790,000 | 1.317 | 8,245,000 | 0.064 | 4,445,000 | 0.059 |
| 14/01/2026 | 0.052 | 633.000 | 15,450,000 | 4,590,000 | 7.650 | 5,220,000 | 0.049 | 5,250,000 | 0.047 |
| 13/01/2026 | 0.061 | 627.500 | 10,405,000 | 4,560,000 | 7.600 | 4,045,000 | 0.059 | 3,950,000 | 0.061 |
| 12/01/2026 | 0.063 | 623.000 | 4,915,000 | 4,655,000 | 7.758 | 255,000 | 0.074 | 3,070,000 | 0.071 |
| 09/01/2026 | 0.084 | 611.000 | 1,840,000 | 1,840,000 | 3.067 | 250,000 | 0.083 | 920,000 | 0.082 |
| 08/01/2026 | 0.077 | 616.000 | 3,280,000 | 1,170,000 | 1.950 | 1,935,000 | 0.077 | 815,000 | 0.077 |
| 07/01/2026 | 0.065 | 624.500 | 6,820,000 | 2,290,000 | 3.817 | 3,310,000 | 0.070 | 2,370,000 | 0.068 |
| 06/01/2026 | 0.054 | 632.500 | 27,635,000 | 3,230,000 | 5.383 | 10,310,000 | 0.048 | 5,485,000 | 0.048 |
| 05/01/2026 | 0.065 | 624.500 | 7,265,000 | 8,055,000 | 13.425 | 3,430,000 | 0.063 | 2,015,000 | 0.062 |
| 02/01/2026 | 0.065 | 623.000 | 10,565,000 | 9,470,000 | 15.783 | 1,885,000 | 0.064 | 5,290,000 | 0.074 |
| 31/12/2025 | 0.103 | 599.000 | 4,650,000 | 6,065,000 | 10.108 | 2,225,000 | 0.103 | 710,000 | 0.102 |
| 30/12/2025 | 0.100 | 600.000 | 9,510,000 | 7,580,000 | 12.633 | 3,185,000 | 0.105 | 4,660,000 | 0.103 |
| 29/12/2025 | 0.105 | 596.500 | 6,505,000 | 6,105,000 | 10.175 | 1,935,000 | 0.098 | 2,445,000 | 0.090 |
| 24/12/2025 | 0.097 | 603.000 | 3,040,000 | 5,595,000 | 9.325 | 1,540,000 | 0.097 | 1,310,000 | 0.097 |
| 23/12/2025 | 0.097 | 602.000 | 13,820,000 | 5,825,000 | 9.708 | 5,950,000 | 0.091 | 4,230,000 | 0.090 |
| 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 |