| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.123 | 597.500 | 2,640,000 | 5,030,000 | 5.030 | 970,000 | 0.121 | 1,670,000 | 0.117 |
| 21/01/2026 | 0.114 | 602.500 | 6,110,000 | 4,330,000 | 4.330 | 3,360,000 | 0.117 | 1,865,000 | 0.116 |
| 20/01/2026 | 0.114 | 601.000 | 2,680,000 | 5,825,000 | 5.830 | 240,000 | 0.118 | 1,975,000 | 0.116 |
| 19/01/2026 | 0.102 | 610.000 | 6,860,000 | 4,090,000 | 4.090 | 1,860,000 | 0.101 | 4,245,000 | 0.102 |
| 16/01/2026 | 0.092 | 617.500 | 1,300,000 | 1,705,000 | 1.700 | 895,000 | 0.089 | 405,000 | 0.089 |
| 15/01/2026 | 0.083 | 622.000 | 10,300,000 | 2,195,000 | 2.200 | 4,375,000 | 0.079 | 5,125,000 | 0.078 |
| 14/01/2026 | 0.069 | 633.000 | 5,555,000 | 1,445,000 | 1.440 | 2,610,000 | 0.067 | 2,350,000 | 0.064 |
| 13/01/2026 | 0.079 | 627.500 | 7,225,000 | 1,705,000 | 1.700 | 3,600,000 | 0.076 | 3,565,000 | 0.078 |
| 12/01/2026 | 0.081 | 623.000 | 895,000 | 1,740,000 | 1.740 | 375,000 | 0.089 | ||
| 09/01/2026 | 0.099 | 611.000 | 8,430,000 | 2,115,000 | 2.110 | 3,345,000 | 0.100 | 4,710,000 | 0.098 |
| 08/01/2026 | 0.096 | 616.000 | 1,585,000 | 750,000 | 0.750 | 860,000 | 0.096 | 705,000 | 0.095 |
| 07/01/2026 | 0.083 | 624.500 | 770,000 | 905,000 | 0.910 | 320,000 | 0.088 | ||
| 06/01/2026 | 0.072 | 632.500 | 3,275,000 | 1,225,000 | 1.230 | 1,365,000 | 0.067 | 1,230,000 | 0.066 |
| 05/01/2026 | 0.083 | 624.500 | 1,780,000 | 1,360,000 | 1.360 | 375,000 | 0.080 | 370,000 | 0.079 |
| 02/01/2026 | 0.084 | 623.000 | 2,080,000 | 1,365,000 | 1.360 | 305,000 | 0.089 | 1,190,000 | 0.098 |
| 31/12/2025 | 0.122 | 599.000 | 270,000 | 480,000 | 0.480 | 240,000 | 0.121 | 30,000 | 0.122 |
| 30/12/2025 | 0.120 | 600.000 | 240,000 | 690,000 | 0.690 | 190,000 | 0.123 | ||
| 29/12/2025 | 0.122 | 596.500 | 170,000 | 500,000 | 0.500 | 170,000 | 0.119 | ||
| 24/12/2025 | 0.115 | 603.000 | 510,000 | 670,000 | 0.670 | 500,000 | 0.115 | ||
| 23/12/2025 | 0.115 | 602.000 | 4,230,000 | 1,170,000 | 1.170 | 1,765,000 | 0.108 | 2,315,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 17:59 | |
| 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 |