| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/01/2026 | 0.038 | 597.500 | 11,800,000 | 15,905,000 | 15.905 | 4,370,000 | 0.044 | 4,400,000 | 0.043 |
| 21/01/2026 | 0.049 | 602.500 | 8,875,000 | 15,875,000 | 15.875 | 590,000 | 0.056 | 3,200,000 | 0.046 |
| 20/01/2026 | 0.049 | 601.000 | 6,665,000 | 13,265,000 | 13.265 | 1,035,000 | 0.048 | 2,070,000 | 0.046 |
| 19/01/2026 | 0.068 | 610.000 | 4,640,000 | 12,230,000 | 12.230 | 935,000 | 0.067 | 1,485,000 | 0.068 |
| 16/01/2026 | 0.079 | 617.500 | 4,075,000 | 11,680,000 | 11.680 | 1,265,000 | 0.080 | ||
| 15/01/2026 | 0.091 | 622.000 | 11,715,000 | 10,415,000 | 10.415 | 3,095,000 | 0.097 | 4,875,000 | 0.096 |
| 14/01/2026 | 0.112 | 633.000 | 10,580,000 | 8,635,000 | 8.635 | 3,965,000 | 0.118 | 1,465,000 | 0.111 |
| 13/01/2026 | 0.100 | 627.500 | 8,165,000 | 11,135,000 | 11.135 | 1,145,000 | 0.109 | 3,220,000 | 0.103 |
| 12/01/2026 | 0.095 | 623.000 | 4,120,000 | 9,060,000 | 9.060 | 1,775,000 | 0.086 | ||
| 09/01/2026 | 0.071 | 611.000 | 4,660,000 | 10,835,000 | 10.835 | 1,595,000 | 0.072 | 480,000 | 0.070 |
| 08/01/2026 | 0.078 | 616.000 | 12,260,000 | 11,950,000 | 11.950 | 2,275,000 | 0.076 | 6,055,000 | 0.075 |
| 07/01/2026 | 0.096 | 624.500 | 15,565,000 | 8,170,000 | 8.170 | 6,105,000 | 0.091 | 4,400,000 | 0.088 |
| 06/01/2026 | 0.108 | 632.500 | 21,155,000 | 9,875,000 | 9.875 | 8,885,000 | 0.120 | 2,845,000 | 0.115 |
| 05/01/2026 | 0.094 | 624.500 | 17,060,000 | 15,915,000 | 15.915 | 4,145,000 | 0.099 | 2,535,000 | 0.098 |
| 02/01/2026 | 0.093 | 623.000 | 28,390,000 | 17,525,000 | 17.525 | 5,705,000 | 0.081 | 4,235,000 | 0.092 |
| 31/12/2025 | 0.043 | 599.000 | 10,520,000 | 18,995,000 | 18.995 | 3,520,000 | 0.046 | 265,000 | 0.041 |
| 30/12/2025 | 0.046 | 600.000 | 17,090,000 | 22,250,000 | 22.250 | 4,600,000 | 0.045 | 2,060,000 | 0.042 |
| 29/12/2025 | 0.039 | 596.500 | 19,235,000 | 24,790,000 | 24.790 | 2,455,000 | 0.051 | 10,270,000 | 0.048 |
| 24/12/2025 | 0.052 | 603.000 | 5,585,000 | 16,975,000 | 16.975 | 1,620,000 | 0.051 | 1,270,000 | 0.051 |
| 23/12/2025 | 0.051 | 602.000 | 12,045,000 | 17,325,000 | 17.325 | 915,000 | 0.063 | 6,535,000 | 0.065 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/01/2026 15:01 | |
| 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 |