| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.163 | 597.500 | 0 | 4,135,000 | 4.140 | ||||
| 21/01/2026 | 0.173 | 602.500 | 420,000 | 4,135,000 | 4.140 | 420,000 | 0.173 | ||
| 20/01/2026 | 0.174 | 601.000 | 0 | 4,555,000 | 4.560 | ||||
| 19/01/2026 | 0.192 | 610.000 | 0 | 4,555,000 | 4.560 | ||||
| 16/01/2026 | 0.203 | 617.500 | 20,000 | 4,555,000 | 4.560 | ||||
| 15/01/2026 | 0.213 | 622.000 | 26,840,000 | 4,555,000 | 4.560 | 12,640,000 | 0.227 | 13,555,000 | 0.226 |
| 14/01/2026 | 0.235 | 633.000 | 8,990,000 | 3,640,000 | 3.640 | 3,280,000 | 0.236 | 5,680,000 | 0.234 |
| 13/01/2026 | 0.224 | 627.500 | 10,660,000 | 1,240,000 | 1.240 | 5,330,000 | 0.229 | 5,330,000 | 0.229 |
| 12/01/2026 | 0.217 | 623.000 | 0 | 1,240,000 | 1.240 | ||||
| 09/01/2026 | 0.197 | 611.000 | 0 | 1,240,000 | 1.240 | ||||
| 08/01/2026 | 0.203 | 616.000 | 0 | 1,240,000 | 1.240 | ||||
| 07/01/2026 | 0.217 | 624.500 | 50,000 | 1,240,000 | 1.240 | 50,000 | 0.215 | ||
| 06/01/2026 | 0.231 | 632.500 | 40,000 | 1,190,000 | 1.190 | ||||
| 05/01/2026 | 0.219 | 624.500 | 600,000 | 1,190,000 | 1.190 | 215,000 | 0.223 | 235,000 | 0.213 |
| 02/01/2026 | 0.216 | 623.000 | 180,000 | 1,170,000 | 1.170 | 160,000 | 0.205 | 20,000 | 0.216 |
| 31/12/2025 | 0.171 | 599.000 | 20,000 | 1,310,000 | 1.310 | 20,000 | 0.171 | ||
| 30/12/2025 | 0.171 | 600.000 | 600,000 | 1,330,000 | 1.330 | 185,000 | 0.171 | 195,000 | 0.166 |
| 29/12/2025 | 0.166 | 596.500 | 975,000 | 1,320,000 | 1.320 | 485,000 | 0.187 | 490,000 | 0.181 |
| 24/12/2025 | 0.176 | 603.000 | 255,000 | 1,315,000 | 1.320 | 255,000 | 0.176 | ||
| 23/12/2025 | 0.175 | 602.000 | 1,920,000 | 1,570,000 | 1.570 | 1,020,000 | 0.183 | 705,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 12:00 | |
| 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 |