| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.074 | 26,585.060 | 230,000 | 1,820,000 | 0.455 | 50,000 | 0.078 | 180,000 | 0.077 |
| 20/01/2026 | 0.078 | 26,487.510 | 690,000 | 1,690,000 | 0.422 | 460,000 | 0.078 | 230,000 | 0.075 |
| 19/01/2026 | 0.075 | 26,563.900 | 2,570,000 | 1,920,000 | 0.480 | 2,460,000 | 0.075 | 110,000 | 0.076 |
| 16/01/2026 | 0.064 | 26,844.960 | 6,700,000 | 4,270,000 | 1.068 | 5,830,000 | 0.059 | 860,000 | 0.049 |
| 15/01/2026 | 0.057 | 26,923.620 | 9,080,000 | 9,240,000 | 2.310 | 3,830,000 | 0.055 | 4,800,000 | 0.052 |
| 14/01/2026 | 0.057 | 26,999.810 | 11,910,000 | 8,270,000 | 2.068 | 2,960,000 | 0.057 | 4,070,000 | 0.055 |
| 13/01/2026 | 0.063 | 26,848.470 | 42,320,000 | 7,160,000 | 1.790 | 8,250,000 | 0.060 | 12,110,000 | 0.054 |
| 12/01/2026 | 0.074 | 26,608.480 | 2,120,000 | 3,300,000 | 0.825 | 1,100,000 | 0.074 | 1,020,000 | 0.076 |
| 09/01/2026 | 0.093 | 26,231.790 | 3,140,000 | 3,380,000 | 0.845 | 2,570,000 | 0.091 | 570,000 | 0.093 |
| 08/01/2026 | 0.097 | 26,149.310 | 1,530,000 | 5,380,000 | 1.345 | 1,500,000 | 0.097 | 30,000 | 0.099 |
| 07/01/2026 | 0.082 | 26,458.950 | 1,970,000 | 6,850,000 | 1.713 | 1,770,000 | 0.080 | 200,000 | 0.080 |
| 06/01/2026 | 0.069 | 26,710.450 | 12,910,000 | 8,420,000 | 2.105 | 2,910,000 | 0.066 | 9,200,000 | 0.065 |
| 05/01/2026 | 0.088 | 26,347.240 | 710,000 | 2,130,000 | 0.532 | 700,000 | 0.087 | 10,000 | 0.084 |
| 02/01/2026 | 0.087 | 26,338.470 | 1,930,000 | 2,820,000 | 0.705 | 1,930,000 | 0.090 | ||
| 31/12/2025 | 0.121 | 25,630.540 | 150,000 | 890,000 | 0.222 | 130,000 | 0.114 | 20,000 | 0.120 |
| 30/12/2025 | 0.109 | 25,854.600 | 180,000 | 1,000,000 | 0.250 | 20,000 | 0.118 | 160,000 | 0.110 |
| 29/12/2025 | 0.118 | 25,635.230 | 70,000 | 860,000 | 0.215 | 50,000 | 0.115 | 20,000 | 0.101 |
| 24/12/2025 | 0.108 | 25,818.930 | 50,000 | 890,000 | 0.222 | 50,000 | 0.105 | ||
| 23/12/2025 | 0.110 | 25,774.140 | 0 | 840,000 | 0.210 | ||||
| 22/12/2025 | 0.110 | 25,801.770 | 0 | 840,000 | 0.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 13:42 | |
| 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 |