| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.052 | 117.300 | 150,000 | 350,000 | 0.440 | 150,000 | 0.052 | ||
| 16/01/2026 | 0.060 | 121.000 | 0 | 500,000 | 0.620 | ||||
| 15/01/2026 | 0.063 | 121.900 | 0 | 500,000 | 0.620 | ||||
| 14/01/2026 | 0.064 | 123.400 | 150,000 | 500,000 | 0.620 | 150,000 | 0.065 | ||
| 13/01/2026 | 0.059 | 120.600 | 0 | 350,000 | 0.440 | ||||
| 12/01/2026 | 0.070 | 126.100 | 150,000 | 350,000 | 0.440 | 50,000 | 0.070 | 100,000 | 0.066 |
| 09/01/2026 | 0.073 | 127.600 | 2,250,000 | 300,000 | 0.380 | 1,400,000 | 0.073 | 850,000 | 0.075 |
| 08/01/2026 | 0.075 | 128.200 | 700,000 | 850,000 | 1.060 | 700,000 | 0.076 | ||
| 07/01/2026 | 0.076 | 129.200 | 100,000 | 150,000 | 0.190 | 50,000 | 0.074 | 50,000 | 0.070 |
| 06/01/2026 | 0.058 | 120.400 | 600,000 | 150,000 | 0.190 | 600,000 | 0.055 | ||
| 05/01/2026 | 0.051 | 117.100 | 300,000 | 750,000 | 0.940 | 200,000 | 0.053 | 100,000 | 0.054 |
| 02/01/2026 | 0.043 | 113.300 | 100,000 | 850,000 | 1.060 | 100,000 | 0.043 | ||
| 31/12/2025 | 0.043 | 113.000 | 350,000 | 750,000 | 0.940 | 350,000 | 0.042 | ||
| 30/12/2025 | 0.040 | 111.300 | 0 | 400,000 | 0.500 | ||||
| 29/12/2025 | 0.041 | 111.600 | 0 | 400,000 | 0.500 | ||||
| 24/12/2025 | 0.043 | 112.600 | 50,000 | 400,000 | 0.500 | 50,000 | 0.045 | ||
| 23/12/2025 | 0.044 | 113.300 | 100,000 | 350,000 | 0.440 | 100,000 | 0.045 | ||
| 22/12/2025 | 0.048 | 115.200 | 250,000 | 250,000 | 0.310 | 250,000 | 0.048 | ||
| 19/12/2025 | 0.050 | 117.200 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.049 | 115.900 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 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 |