| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.054 | 97.350 | 1,425,000 | 9,805,000 | 4.902 | 1,275,000 | 0.054 | ||
| 19/01/2026 | 0.057 | 98.500 | 1,615,000 | 8,530,000 | 4.265 | 1,500,000 | 0.057 | 50,000 | 0.059 |
| 16/01/2026 | 0.059 | 100.000 | 50,000 | 9,980,000 | 4.990 | ||||
| 15/01/2026 | 0.062 | 100.800 | 4,660,000 | 9,980,000 | 4.990 | 3,660,000 | 0.060 | 1,000,000 | 0.062 |
| 14/01/2026 | 0.062 | 101.500 | 8,590,000 | 12,640,000 | 6.320 | 45,000 | 0.063 | 8,475,000 | 0.063 |
| 13/01/2026 | 0.069 | 104.900 | 660,000 | 4,210,000 | 2.105 | 160,000 | 0.069 | 500,000 | 0.070 |
| 12/01/2026 | 0.070 | 105.000 | 350,000 | 3,870,000 | 1.935 | 250,000 | 0.068 | ||
| 09/01/2026 | 0.057 | 98.500 | 355,000 | 4,120,000 | 2.060 | 300,000 | 0.057 | 55,000 | 0.057 |
| 08/01/2026 | 0.060 | 101.000 | 160,000 | 4,365,000 | 2.182 | 160,000 | 0.062 | ||
| 07/01/2026 | 0.069 | 104.500 | 0 | 4,205,000 | 2.102 | ||||
| 06/01/2026 | 0.072 | 106.100 | 50,000 | 4,205,000 | 2.102 | 50,000 | 0.074 | ||
| 05/01/2026 | 0.068 | 105.400 | 0 | 4,255,000 | 2.128 | ||||
| 02/01/2026 | 0.066 | 104.600 | 0 | 4,255,000 | 2.128 | ||||
| 31/12/2025 | 0.066 | 103.300 | 0 | 4,255,000 | 2.128 | ||||
| 30/12/2025 | 0.069 | 104.300 | 0 | 4,255,000 | 2.128 | ||||
| 29/12/2025 | 0.069 | 104.200 | 100,000 | 4,255,000 | 2.128 | 50,000 | 0.071 | ||
| 24/12/2025 | 0.065 | 103.200 | 0 | 4,305,000 | 2.152 | ||||
| 23/12/2025 | 0.065 | 103.200 | 0 | 4,305,000 | 2.152 | ||||
| 22/12/2025 | 0.065 | 102.800 | 0 | 4,305,000 | 2.152 | ||||
| 19/12/2025 | 0.065 | 102.700 | 0 | 4,305,000 | 2.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |