| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.136 | 7.670 | 200,000 | 1,200,000 | 1.500 | 200,000 | 0.136 | ||
| 20/01/2026 | 0.144 | 7.760 | 0 | 1,400,000 | 1.750 | ||||
| 19/01/2026 | 0.147 | 7.800 | 180,000 | 1,400,000 | 1.750 | 180,000 | 0.147 | ||
| 16/01/2026 | 0.150 | 7.830 | 210,000 | 1,580,000 | 1.980 | 190,000 | 0.158 | ||
| 15/01/2026 | 0.153 | 7.850 | 640,000 | 1,770,000 | 2.210 | 170,000 | 0.149 | 470,000 | 0.149 |
| 14/01/2026 | 0.145 | 7.770 | 1,310,000 | 1,470,000 | 1.840 | 610,000 | 0.147 | 600,000 | 0.142 |
| 13/01/2026 | 0.148 | 7.810 | 880,000 | 1,480,000 | 1.850 | 350,000 | 0.149 | 180,000 | 0.148 |
| 12/01/2026 | 0.139 | 7.720 | 100,000 | 1,650,000 | 2.060 | 100,000 | 0.139 | ||
| 09/01/2026 | 0.129 | 7.590 | 0 | 1,750,000 | 2.190 | ||||
| 08/01/2026 | 0.131 | 7.610 | 0 | 1,750,000 | 2.190 | ||||
| 07/01/2026 | 0.134 | 7.620 | 0 | 1,750,000 | 2.190 | ||||
| 06/01/2026 | 0.140 | 7.730 | 1,710,000 | 1,750,000 | 2.190 | 820,000 | 0.139 | 870,000 | 0.138 |
| 05/01/2026 | 0.138 | 7.670 | 360,000 | 1,700,000 | 2.130 | 270,000 | 0.138 | 90,000 | 0.138 |
| 02/01/2026 | 0.146 | 7.800 | 600,000 | 1,880,000 | 2.350 | 600,000 | 0.137 | ||
| 31/12/2025 | 0.135 | 7.690 | 4,040,000 | 2,480,000 | 3.100 | 1,520,000 | 0.136 | 1,990,000 | 0.136 |
| 30/12/2025 | 0.140 | 7.720 | 760,000 | 2,010,000 | 2.510 | 180,000 | 0.140 | 430,000 | 0.144 |
| 29/12/2025 | 0.131 | 7.620 | 0 | 1,760,000 | 2.200 | ||||
| 24/12/2025 | 0.126 | 7.560 | 0 | 1,760,000 | 2.200 | ||||
| 23/12/2025 | 0.130 | 7.610 | 2,230,000 | 1,760,000 | 2.200 | 990,000 | 0.134 | 1,050,000 | 0.131 |
| 22/12/2025 | 0.124 | 7.540 | 420,000 | 1,700,000 | 2.130 | 420,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 14:09 | |
| 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 |