| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/01/2026 | 0.107 | 40.420 | 940,000 | 6,820,000 | 6.820 | 800,000 | 0.106 | 100,000 | 0.108 |
| 22/01/2026 | 0.101 | 39.980 | 2,760,000 | 7,520,000 | 7.520 | 1,840,000 | 0.097 | 920,000 | 0.101 |
| 21/01/2026 | 0.110 | 40.920 | 4,680,000 | 8,440,000 | 8.440 | 1,420,000 | 0.106 | 3,260,000 | 0.108 |
| 20/01/2026 | 0.102 | 39.980 | 3,120,000 | 6,600,000 | 6.600 | 1,840,000 | 0.097 | 1,080,000 | 0.098 |
| 19/01/2026 | 0.096 | 39.320 | 600,000 | 7,360,000 | 7.360 | 600,000 | 0.099 | ||
| 16/01/2026 | 0.095 | 39.460 | 3,320,000 | 6,760,000 | 6.760 | 1,660,000 | 0.099 | 1,640,000 | 0.102 |
| 15/01/2026 | 0.102 | 40.000 | 2,280,000 | 6,780,000 | 6.780 | 1,220,000 | 0.105 | 1,040,000 | 0.105 |
| 14/01/2026 | 0.110 | 40.800 | 2,000,000 | 6,960,000 | 6.960 | 1,420,000 | 0.109 | 500,000 | 0.110 |
| 13/01/2026 | 0.104 | 40.220 | 1,800,000 | 7,880,000 | 7.880 | 560,000 | 0.103 | 400,000 | 0.103 |
| 12/01/2026 | 0.095 | 39.280 | 2,900,000 | 8,040,000 | 8.040 | 620,000 | 0.092 | 2,280,000 | 0.092 |
| 09/01/2026 | 0.084 | 38.260 | 3,960,000 | 6,380,000 | 6.380 | 1,980,000 | 0.086 | 1,980,000 | 0.088 |
| 08/01/2026 | 0.075 | 37.200 | 2,980,000 | 6,380,000 | 6.380 | 1,740,000 | 0.075 | 1,040,000 | 0.072 |
| 07/01/2026 | 0.082 | 37.920 | 10,500,000 | 7,080,000 | 7.080 | 1,320,000 | 0.084 | 7,080,000 | 0.090 |
| 06/01/2026 | 0.086 | 38.260 | 5,620,000 | 1,320,000 | 1.320 | 2,120,000 | 0.084 | 2,940,000 | 0.084 |
| 05/01/2026 | 0.069 | 36.620 | 7,220,000 | 500,000 | 0.500 | 4,300,000 | 0.065 | 2,920,000 | 0.067 |
| 02/01/2026 | 0.070 | 36.940 | 2,500,000 | 1,880,000 | 1.880 | 2,480,000 | 0.065 | ||
| 31/12/2025 | 0.058 | 35.660 | 10,940,000 | 4,360,000 | 4.360 | 2,180,000 | 0.055 | 6,180,000 | 0.067 |
| 30/12/2025 | 0.055 | 35.360 | 13,400,000 | 360,000 | 0.360 | 6,520,000 | 0.054 | 6,880,000 | 0.054 |
| 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 |