| 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 | 39.980 | 2,340,000 | 2,050,000 | 5.125 | 680,000 | 0.161 | 180,000 | 0.162 |
| 21/01/2026 | 0.181 | 40.920 | 3,380,000 | 2,550,000 | 6.375 | 410,000 | 0.171 | 1,090,000 | 0.173 |
| 20/01/2026 | 0.166 | 39.980 | 10,940,000 | 1,870,000 | 4.675 | 5,130,000 | 0.134 | 1,480,000 | 0.160 |
| 19/01/2026 | 0.151 | 39.320 | 1,770,000 | 5,520,000 | 13.800 | 750,000 | 0.153 | ||
| 16/01/2026 | 0.150 | 39.460 | 5,010,000 | 6,270,000 | 15.675 | 1,080,000 | 0.163 | 1,780,000 | 0.175 |
| 15/01/2026 | 0.163 | 40.000 | 6,470,000 | 5,570,000 | 13.925 | 2,690,000 | 0.159 | ||
| 14/01/2026 | 0.179 | 40.800 | 10,060,000 | 8,260,000 | 20.650 | 1,860,000 | 0.186 | 2,250,000 | 0.186 |
| 13/01/2026 | 0.168 | 40.220 | 8,630,000 | 7,870,000 | 19.675 | 1,820,000 | 0.173 | 3,830,000 | 0.167 |
| 12/01/2026 | 0.149 | 39.280 | 9,830,000 | 5,860,000 | 14.650 | 3,320,000 | 0.143 | 3,010,000 | 0.146 |
| 09/01/2026 | 0.127 | 38.260 | 3,740,000 | 6,170,000 | 15.425 | 850,000 | 0.117 | 1,380,000 | 0.118 |
| 08/01/2026 | 0.107 | 37.200 | 2,170,000 | 5,640,000 | 14.100 | 1,250,000 | 0.111 | 710,000 | 0.113 |
| 07/01/2026 | 0.122 | 37.920 | 10,890,000 | 6,180,000 | 15.450 | 5,570,000 | 0.130 | 1,860,000 | 0.138 |
| 06/01/2026 | 0.131 | 38.260 | 9,390,000 | 9,890,000 | 24.725 | 1,100,000 | 0.123 | 4,320,000 | 0.129 |
| 05/01/2026 | 0.097 | 36.620 | 9,810,000 | 6,670,000 | 16.675 | 1,390,000 | 0.092 | 7,950,000 | 0.095 |
| 02/01/2026 | 0.101 | 36.940 | 110,000 | 110,000 | 0.275 | 110,000 | 0.100 |
| 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 |