| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.105 | 98.500 | 100,000 | 5,050,000 | 6.312 | ||||
| 16/01/2026 | 0.116 | 100.000 | 740,000 | 5,050,000 | 6.312 | 240,000 | 0.123 | 40,000 | 0.120 |
| 15/01/2026 | 0.129 | 100.800 | 40,000 | 5,250,000 | 6.562 | ||||
| 14/01/2026 | 0.133 | 101.500 | 3,680,000 | 5,250,000 | 6.562 | 1,220,000 | 0.136 | 630,000 | 0.135 |
| 13/01/2026 | 0.168 | 104.900 | 1,070,000 | 5,840,000 | 7.300 | ||||
| 12/01/2026 | 0.167 | 105.000 | 10,610,000 | 5,840,000 | 7.300 | 2,050,000 | 0.169 | 1,720,000 | 0.158 |
| 09/01/2026 | 0.104 | 98.500 | 1,780,000 | 6,170,000 | 7.712 | ||||
| 08/01/2026 | 0.128 | 101.000 | 3,860,000 | 6,170,000 | 7.712 | 920,000 | 0.132 | 1,730,000 | 0.137 |
| 07/01/2026 | 0.163 | 104.500 | 1,590,000 | 5,360,000 | 6.700 | 10,000 | 0.164 | 940,000 | 0.160 |
| 06/01/2026 | 0.180 | 106.100 | 1,800,000 | 4,430,000 | 5.538 | 900,000 | 0.195 | 30,000 | 0.180 |
| 05/01/2026 | 0.171 | 105.400 | 2,370,000 | 5,300,000 | 6.625 | 960,000 | 0.177 | 640,000 | 0.175 |
| 02/01/2026 | 0.168 | 104.600 | 890,000 | 5,620,000 | 7.025 | 640,000 | 0.170 | ||
| 31/12/2025 | 0.150 | 103.300 | 550,000 | 6,260,000 | 7.825 | ||||
| 30/12/2025 | 0.166 | 104.300 | 840,000 | 6,260,000 | 7.825 | 40,000 | 0.169 | 300,000 | 0.172 |
| 29/12/2025 | 0.164 | 104.200 | 4,150,000 | 6,000,000 | 7.500 | 840,000 | 0.181 | 500,000 | 0.172 |
| 24/12/2025 | 0.151 | 103.200 | 630,000 | 6,340,000 | 7.925 | 630,000 | 0.154 | ||
| 23/12/2025 | 0.154 | 103.200 | 310,000 | 6,970,000 | 8.712 | ||||
| 22/12/2025 | 0.150 | 102.800 | 1,400,000 | 6,970,000 | 8.712 | 1,120,000 | 0.157 | ||
| 19/12/2025 | 0.148 | 102.700 | 6,310,000 | 8,090,000 | 10.112 | 680,000 | 0.149 | 2,080,000 | 0.156 |
| 18/12/2025 | 0.136 | 101.400 | 700,000 | 6,690,000 | 8.362 | 650,000 | 0.130 |
| 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 |