| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.037 | 26,629.960 | 6,010,000 | 51,090,000 | 17.030 | 5,380,000 | 0.034 | 460,000 | 0.037 |
| 21/01/2026 | 0.037 | 26,585.060 | 8,980,000 | 56,010,000 | 18.670 | 2,600,000 | 0.038 | 5,870,000 | 0.037 |
| 20/01/2026 | 0.039 | 26,487.510 | 12,170,000 | 52,740,000 | 17.580 | 8,020,000 | 0.039 | 1,720,000 | 0.039 |
| 19/01/2026 | 0.037 | 26,563.900 | 9,620,000 | 59,040,000 | 19.680 | 6,320,000 | 0.036 | 830,000 | 0.037 |
| 16/01/2026 | 0.032 | 26,844.960 | 34,500,000 | 64,530,000 | 21.510 | 22,090,000 | 0.031 | 7,340,000 | 0.030 |
| 15/01/2026 | 0.029 | 26,923.620 | 25,370,000 | 79,280,000 | 26.430 | 10,730,000 | 0.031 | 10,830,000 | 0.029 |
| 14/01/2026 | 0.031 | 26,999.810 | 129,940,000 | 79,180,000 | 26.390 | 52,000,000 | 0.030 | 65,320,000 | 0.030 |
| 13/01/2026 | 0.033 | 26,848.470 | 44,360,000 | 65,860,000 | 21.950 | 9,080,000 | 0.031 | 30,440,000 | 0.029 |
| 12/01/2026 | 0.039 | 26,608.480 | 6,760,000 | 44,500,000 | 14.830 | 240,000 | 0.039 | 6,140,000 | 0.040 |
| 09/01/2026 | 0.046 | 26,231.790 | 4,130,000 | 38,600,000 | 12.870 | 1,260,000 | 0.046 | 2,500,000 | 0.045 |
| 08/01/2026 | 0.046 | 26,149.310 | 14,820,000 | 37,360,000 | 12.450 | 11,910,000 | 0.047 | 2,610,000 | 0.047 |
| 07/01/2026 | 0.041 | 26,458.950 | 20,860,000 | 46,660,000 | 15.550 | 17,500,000 | 0.040 | 2,430,000 | 0.041 |
| 06/01/2026 | 0.037 | 26,710.450 | 28,480,000 | 61,730,000 | 20.580 | 5,930,000 | 0.036 | 20,410,000 | 0.035 |
| 05/01/2026 | 0.043 | 26,347.240 | 4,370,000 | 47,250,000 | 15.750 | 1,830,000 | 0.043 | 2,230,000 | 0.043 |
| 02/01/2026 | 0.043 | 26,338.470 | 24,230,000 | 46,850,000 | 15.620 | 920,000 | 0.046 | 22,770,000 | 0.046 |
| 31/12/2025 | 0.058 | 25,630.540 | 8,330,000 | 25,000,000 | 8.330 | 7,910,000 | 0.056 | 420,000 | 0.057 |
| 30/12/2025 | 0.052 | 25,854.600 | 8,120,000 | 32,490,000 | 10.830 | 1,270,000 | 0.053 | 6,770,000 | 0.053 |
| 29/12/2025 | 0.056 | 25,635.230 | 12,450,000 | 26,990,000 | 9.000 | 6,030,000 | 0.051 | 4,440,000 | 0.049 |
| 24/12/2025 | 0.052 | 25,818.930 | 1,670,000 | 28,580,000 | 9.530 | 100,000 | 0.052 | 1,570,000 | 0.052 |
| 23/12/2025 | 0.054 | 25,774.140 | 3,850,000 | 27,110,000 | 9.040 | 1,210,000 | 0.052 | 2,580,000 | 0.052 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 09:47 | |
| 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 |