| 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 | 39.980 | 2,760,000 | 4,110,000 | 8.220 | 20,000 | 0.118 | 600,000 | 0.116 |
| 21/01/2026 | 0.142 | 40.920 | 1,590,000 | 3,530,000 | 7.060 | 580,000 | 0.126 | 400,000 | 0.134 |
| 20/01/2026 | 0.124 | 39.980 | 1,820,000 | 3,710,000 | 7.420 | 350,000 | 0.098 | 1,390,000 | 0.108 |
| 19/01/2026 | 0.111 | 39.320 | 5,180,000 | 2,670,000 | 5.340 | 2,000,000 | 0.113 | 3,180,000 | 0.118 |
| 16/01/2026 | 0.108 | 39.460 | 10,080,000 | 1,490,000 | 2.980 | 4,630,000 | 0.129 | 5,320,000 | 0.130 |
| 15/01/2026 | 0.123 | 40.000 | 2,330,000 | 800,000 | 1.600 | 1,060,000 | 0.133 | 1,230,000 | 0.132 |
| 14/01/2026 | 0.139 | 40.800 | 19,860,000 | 630,000 | 1.260 | 11,230,000 | 0.148 | 8,190,000 | 0.148 |
| 13/01/2026 | 0.125 | 40.220 | 7,980,000 | 3,670,000 | 7.340 | 2,270,000 | 0.133 | 5,350,000 | 0.126 |
| 12/01/2026 | 0.109 | 39.280 | 6,040,000 | 590,000 | 1.180 | 3,200,000 | 0.097 | 2,540,000 | 0.098 |
| 09/01/2026 | 0.084 | 38.260 | 26,500,000 | 1,250,000 | 2.500 | 12,440,000 | 0.080 | 13,690,000 | 0.077 |
| 08/01/2026 | 0.069 | 37.200 | 7,740,000 | 0 | 0.000 | 3,870,000 | 0.069 | 3,870,000 | 0.070 |
| 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 |