| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.087 | 597.500 | 7,505,000 | 22,570,000 | 22.570 | 2,290,000 | 0.093 | 2,645,000 | 0.090 |
| 21/01/2026 | 0.097 | 602.500 | 31,845,000 | 22,215,000 | 22.210 | 18,010,000 | 0.097 | 4,980,000 | 0.096 |
| 20/01/2026 | 0.097 | 601.000 | 28,325,000 | 35,245,000 | 35.240 | 1,645,000 | 0.091 | 23,450,000 | 0.097 |
| 19/01/2026 | 0.116 | 610.000 | 2,040,000 | 13,440,000 | 13.440 | 25,000 | 0.115 | 925,000 | 0.117 |
| 16/01/2026 | 0.126 | 617.500 | 1,310,000 | 12,540,000 | 12.540 | 895,000 | 0.129 | ||
| 15/01/2026 | 0.138 | 622.000 | 450,000 | 11,645,000 | 11.640 | 160,000 | 0.139 | ||
| 14/01/2026 | 0.157 | 633.000 | 190,000 | 11,485,000 | 11.480 | 50,000 | 0.169 | ||
| 13/01/2026 | 0.144 | 627.500 | 1,445,000 | 11,435,000 | 11.430 | 1,420,000 | 0.148 | ||
| 12/01/2026 | 0.140 | 623.000 | 770,000 | 12,855,000 | 12.860 | 40,000 | 0.140 | ||
| 09/01/2026 | 0.117 | 611.000 | 1,095,000 | 12,895,000 | 12.900 | ||||
| 08/01/2026 | 0.125 | 616.000 | 1,315,000 | 12,895,000 | 12.900 | 830,000 | 0.122 | ||
| 07/01/2026 | 0.140 | 624.500 | 1,625,000 | 12,065,000 | 12.060 | 245,000 | 0.138 | ||
| 06/01/2026 | 0.155 | 632.500 | 1,165,000 | 12,310,000 | 12.310 | 610,000 | 0.164 | ||
| 05/01/2026 | 0.141 | 624.500 | 2,130,000 | 11,700,000 | 11.700 | 1,445,000 | 0.147 | 420,000 | 0.146 |
| 02/01/2026 | 0.139 | 623.000 | 3,060,000 | 12,725,000 | 12.720 | 980,000 | 0.133 | ||
| 31/12/2025 | 0.093 | 599.000 | 1,600,000 | 13,705,000 | 13.710 | 415,000 | 0.093 | 675,000 | 0.093 |
| 30/12/2025 | 0.095 | 600.000 | 1,930,000 | 13,445,000 | 13.440 | 1,415,000 | 0.089 | 50,000 | 0.095 |
| 29/12/2025 | 0.089 | 596.500 | 13,195,000 | 14,810,000 | 14.810 | 2,445,000 | 0.098 | 85,000 | 0.098 |
| 24/12/2025 | 0.100 | 603.000 | 6,525,000 | 17,170,000 | 17.170 | 325,000 | 0.100 | ||
| 23/12/2025 | 0.100 | 602.000 | 8,600,000 | 16,845,000 | 16.840 | 1,730,000 | 0.107 | 5,905,000 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 14:54 | |
| 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 |