| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.019 | 597.500 | 20,575,000 | 56,405,000 | 56.405 | 3,440,000 | 0.021 | 3,365,000 | 0.031 |
| 21/01/2026 | 0.032 | 602.500 | 9,585,000 | 56,480,000 | 56.480 | 925,000 | 0.036 | 635,000 | 0.038 |
| 20/01/2026 | 0.033 | 601.000 | 32,325,000 | 56,770,000 | 56.770 | 6,245,000 | 0.031 | 13,645,000 | 0.032 |
| 19/01/2026 | 0.050 | 610.000 | 18,365,000 | 49,370,000 | 49.370 | 2,385,000 | 0.051 | 9,345,000 | 0.052 |
| 16/01/2026 | 0.061 | 617.500 | 12,490,000 | 42,410,000 | 42.410 | 5,080,000 | 0.075 | ||
| 15/01/2026 | 0.073 | 622.000 | 21,300,000 | 37,330,000 | 37.330 | 4,795,000 | 0.082 | ||
| 14/01/2026 | 0.093 | 633.000 | 10,335,000 | 32,535,000 | 32.535 | 995,000 | 0.086 | 350,000 | 0.085 |
| 13/01/2026 | 0.081 | 627.500 | 16,920,000 | 33,180,000 | 33.180 | 3,695,000 | 0.082 | 160,000 | 0.099 |
| 12/01/2026 | 0.078 | 623.000 | 14,535,000 | 36,715,000 | 36.715 | 705,000 | 0.069 | 200,000 | 0.079 |
| 09/01/2026 | 0.052 | 611.000 | 10,250,000 | 37,220,000 | 37.220 | 3,655,000 | 0.056 | 220,000 | 0.060 |
| 08/01/2026 | 0.060 | 616.000 | 29,895,000 | 40,655,000 | 40.655 | 2,320,000 | 0.054 | 2,960,000 | 0.061 |
| 07/01/2026 | 0.077 | 624.500 | 40,045,000 | 40,015,000 | 40.015 | 1,705,000 | 0.074 | 4,895,000 | 0.069 |
| 06/01/2026 | 0.090 | 632.500 | 73,245,000 | 36,825,000 | 36.825 | 1,355,000 | 0.102 | 22,725,000 | 0.101 |
| 05/01/2026 | 0.078 | 624.500 | 23,540,000 | 15,455,000 | 15.455 | 10,075,000 | 0.080 | 2,455,000 | 0.082 |
| 02/01/2026 | 0.075 | 623.000 | 42,055,000 | 23,075,000 | 23.075 | 8,195,000 | 0.056 | 6,145,000 | 0.048 |
| 31/12/2025 | 0.027 | 599.000 | 18,680,000 | 25,125,000 | 25.125 | 7,930,000 | 0.027 | 8,585,000 | 0.028 |
| 30/12/2025 | 0.028 | 600.000 | 33,720,000 | 24,470,000 | 24.470 | 9,850,000 | 0.021 | 12,075,000 | 0.023 |
| 29/12/2025 | 0.019 | 596.500 | 24,635,000 | 22,245,000 | 22.245 | 7,885,000 | 0.032 | 7,830,000 | 0.037 |
| 24/12/2025 | 0.034 | 603.000 | 5,410,000 | 22,300,000 | 22.300 | 1,535,000 | 0.035 | 1,760,000 | 0.034 |
| 23/12/2025 | 0.033 | 602.000 | 22,040,000 | 22,075,000 | 22.075 | 2,510,000 | 0.043 | 11,830,000 | 0.042 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 10:33 | |
| 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 |