| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.173 | 26,487.510 | 6,500,000 | 11,090,000 | 3.697 | 3,050,000 | 0.176 | 3,250,000 | 0.172 |
| 19/01/2026 | 0.175 | 26,563.900 | 8,120,000 | 10,890,000 | 3.630 | 2,750,000 | 0.180 | 5,020,000 | 0.178 |
| 16/01/2026 | 0.187 | 26,844.960 | 4,900,000 | 8,620,000 | 2.873 | 1,310,000 | 0.189 | 3,590,000 | 0.195 |
| 15/01/2026 | 0.193 | 26,923.620 | 390,000 | 6,340,000 | 2.113 | 50,000 | 0.206 | 340,000 | 0.193 |
| 14/01/2026 | 0.194 | 26,999.810 | 1,090,000 | 6,050,000 | 2.017 | 800,000 | 0.196 | 290,000 | 0.192 |
| 13/01/2026 | 0.187 | 26,848.470 | 2,130,000 | 6,560,000 | 2.187 | 1,570,000 | 0.199 | 560,000 | 0.192 |
| 12/01/2026 | 0.177 | 26,608.480 | 4,110,000 | 7,570,000 | 2.523 | 3,940,000 | 0.171 | 170,000 | 0.164 |
| 09/01/2026 | 0.159 | 26,231.790 | 3,180,000 | 11,340,000 | 3.780 | 1,030,000 | 0.159 | 2,110,000 | 0.159 |
| 08/01/2026 | 0.156 | 26,149.310 | 5,550,000 | 10,260,000 | 3.420 | 1,120,000 | 0.150 | 4,430,000 | 0.157 |
| 07/01/2026 | 0.170 | 26,458.950 | 1,820,000 | 6,950,000 | 2.317 | 620,000 | 0.173 | 1,030,000 | 0.172 |
| 06/01/2026 | 0.182 | 26,710.450 | 1,100,000 | 6,540,000 | 2.180 | 910,000 | 0.187 | 190,000 | 0.183 |
| 05/01/2026 | 0.165 | 26,347.240 | 3,980,000 | 7,260,000 | 2.420 | 3,150,000 | 0.167 | 830,000 | 0.166 |
| 02/01/2026 | 0.164 | 26,338.470 | 7,510,000 | 9,580,000 | 3.193 | 6,560,000 | 0.157 | 840,000 | 0.154 |
| 31/12/2025 | 0.132 | 25,630.540 | 890,000 | 15,300,000 | 5.100 | 890,000 | 0.133 | ||
| 30/12/2025 | 0.144 | 25,854.600 | 6,300,000 | 14,410,000 | 4.803 | 3,300,000 | 0.143 | 2,230,000 | 0.141 |
| 29/12/2025 | 0.136 | 25,635.230 | 2,610,000 | 15,480,000 | 5.160 | 1,330,000 | 0.141 | 560,000 | 0.147 |
| 24/12/2025 | 0.145 | 25,818.930 | 2,100,000 | 16,250,000 | 5.417 | 1,000,000 | 0.148 | ||
| 23/12/2025 | 0.143 | 25,774.140 | 490,000 | 17,250,000 | 5.750 | 420,000 | 0.147 | ||
| 22/12/2025 | 0.144 | 25,801.770 | 1,620,000 | 17,670,000 | 5.890 | 1,320,000 | 0.145 | 250,000 | 0.141 |
| 19/12/2025 | 0.136 | 25,690.530 | 5,220,000 | 18,740,000 | 6.247 | 3,060,000 | 0.133 | 70,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 18:00 | |
| 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 |