| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.285 | 485.400 | 362,500 | 1,155,000 | 1.930 | 132,500 | 0.280 | 230,000 | 0.281 |
| 22/01/2026 | 0.265 | 481.600 | 195,000 | 1,057,500 | 1.760 | 195,000 | 0.265 | ||
| 21/01/2026 | 0.270 | 482.600 | 242,500 | 1,252,500 | 2.090 | 230,000 | 0.256 | 7,500 | 0.260 |
| 20/01/2026 | 0.270 | 480.400 | 627,500 | 1,475,000 | 2.460 | 625,000 | 0.266 | ||
| 19/01/2026 | 0.250 | 470.400 | 1,067,500 | 2,100,000 | 3.500 | 997,500 | 0.251 | 65,000 | 0.250 |
| 16/01/2026 | 0.240 | 466.200 | 1,182,500 | 3,032,500 | 5.050 | 280,000 | 0.228 | 842,500 | 0.240 |
| 15/01/2026 | 0.231 | 460.000 | 3,140,000 | 2,470,000 | 4.120 | 180,000 | 0.227 | 2,650,000 | 0.237 |
| 14/01/2026 | 0.425 | 569.500 | 0 | 0 | 0.000 | ||||
| 13/01/2026 | 0.490 | 609.000 | 0 | 0 | 0.000 | ||||
| 12/01/2026 | 0.485 | 607.000 | 0 | 0 | 0.000 | ||||
| 09/01/2026 | 0.475 | 596.500 | 0 | 0 | 0.000 | ||||
| 08/01/2026 | 0.480 | 601.500 | 0 | 0 | 0.000 | ||||
| 07/01/2026 | 0.475 | 600.000 | 0 | 0 | 0.000 | ||||
| 06/01/2026 | 0.470 | 599.000 | 0 | 0 | 0.000 | ||||
| 05/01/2026 | 0.435 | 576.500 | 0 | 0 | 0.000 | ||||
| 02/01/2026 | 0.440 | 583.000 | 0 | 0 | 0.000 | ||||
| 31/12/2025 | 0.390 | 554.000 | 0 | 0 | 0.000 | ||||
| 30/12/2025 | 0.420 | 571.000 | 0 | 0 | 0.000 | ||||
| 29/12/2025 | 0.405 | 559.500 | 0 | 0 | 0.000 | ||||
| 24/12/2025 | 0.410 | 563.500 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 26/01/2026 18:00 | |
| 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 |