| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.110 | 7.670 | 620,000 | 2,690,000 | 4.483 | 620,000 | 0.113 | ||
| 20/01/2026 | 0.116 | 7.760 | 380,000 | 3,310,000 | 5.517 | 140,000 | 0.117 | ||
| 19/01/2026 | 0.120 | 7.800 | 0 | 3,450,000 | 5.750 | ||||
| 16/01/2026 | 0.121 | 7.830 | 950,000 | 3,450,000 | 5.750 | 360,000 | 0.126 | ||
| 15/01/2026 | 0.126 | 7.850 | 420,000 | 3,810,000 | 6.350 | 300,000 | 0.125 | ||
| 14/01/2026 | 0.118 | 7.770 | 40,000 | 3,510,000 | 5.850 | 40,000 | 0.118 | ||
| 13/01/2026 | 0.121 | 7.810 | 1,740,000 | 3,550,000 | 5.917 | 790,000 | 0.120 | ||
| 12/01/2026 | 0.112 | 7.720 | 430,000 | 2,760,000 | 4.600 | 10,000 | 0.112 | 330,000 | 0.104 |
| 09/01/2026 | 0.103 | 7.590 | 1,510,000 | 2,440,000 | 4.067 | 1,050,000 | 0.102 | 100,000 | 0.103 |
| 08/01/2026 | 0.105 | 7.610 | 660,000 | 3,390,000 | 5.650 | 240,000 | 0.102 | ||
| 07/01/2026 | 0.108 | 7.620 | 400,000 | 3,150,000 | 5.250 | 320,000 | 0.111 | 40,000 | 0.108 |
| 06/01/2026 | 0.115 | 7.730 | 350,000 | 3,430,000 | 5.717 | 50,000 | 0.111 | 170,000 | 0.115 |
| 05/01/2026 | 0.111 | 7.670 | 860,000 | 3,310,000 | 5.517 | 480,000 | 0.114 | 20,000 | 0.111 |
| 02/01/2026 | 0.118 | 7.800 | 2,100,000 | 3,770,000 | 6.283 | 1,040,000 | 0.112 | 610,000 | 0.112 |
| 31/12/2025 | 0.110 | 7.690 | 1,570,000 | 4,200,000 | 7.000 | 1,280,000 | 0.109 | 190,000 | 0.113 |
| 30/12/2025 | 0.112 | 7.720 | 6,060,000 | 5,290,000 | 8.817 | 2,610,000 | 0.114 | 1,230,000 | 0.111 |
| 29/12/2025 | 0.106 | 7.620 | 920,000 | 6,670,000 | 11.117 | 460,000 | 0.104 | ||
| 24/12/2025 | 0.099 | 7.560 | 740,000 | 6,210,000 | 10.350 | 20,000 | 0.100 | 540,000 | 0.103 |
| 23/12/2025 | 0.104 | 7.610 | 570,000 | 5,690,000 | 9.483 | 170,000 | 0.106 | 290,000 | 0.105 |
| 22/12/2025 | 0.099 | 7.540 | 210,000 | 5,570,000 | 9.283 | 180,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 12:31 | |
| 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 |