| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.159 | 112.300 | 80,000 | 110,000 | 0.110 | 80,000 | 0.159 | ||
| 16/01/2026 | 0.148 | 113.600 | 0 | 190,000 | 0.190 | ||||
| 15/01/2026 | 0.131 | 115.100 | 1,535,000 | 190,000 | 0.190 | 910,000 | 0.124 | 55,000 | 0.125 |
| 14/01/2026 | 0.123 | 115.900 | 1,000,000 | 1,045,000 | 1.045 | 1,000,000 | 0.125 | ||
| 13/01/2026 | 0.106 | 117.400 | 1,820,000 | 45,000 | 0.045 | 965,000 | 0.095 | 855,000 | 0.092 |
| 12/01/2026 | 0.115 | 116.900 | 300,000 | 155,000 | 0.155 | 95,000 | 0.116 | 205,000 | 0.118 |
| 09/01/2026 | 0.136 | 114.600 | 1,710,000 | 45,000 | 0.045 | 910,000 | 0.135 | 800,000 | 0.135 |
| 08/01/2026 | 0.167 | 111.700 | 6,395,000 | 155,000 | 0.155 | 3,680,000 | 0.167 | 2,490,000 | 0.169 |
| 07/01/2026 | 0.143 | 114.000 | 1,300,000 | 1,345,000 | 1.345 | 1,300,000 | 0.145 | ||
| 06/01/2026 | 0.130 | 115.500 | 0 | 45,000 | 0.045 | ||||
| 05/01/2026 | 0.149 | 113.700 | 0 | 45,000 | 0.045 | ||||
| 02/01/2026 | 0.136 | 115.100 | 0 | 45,000 | 0.045 | ||||
| 31/12/2025 | 0.167 | 111.600 | 0 | 45,000 | 0.045 | ||||
| 30/12/2025 | 0.149 | 113.600 | 0 | 45,000 | 0.045 | ||||
| 29/12/2025 | 0.156 | 112.000 | 120,000 | 45,000 | 0.045 | 120,000 | 0.142 | ||
| 24/12/2025 | 0.153 | 112.800 | 120,000 | 165,000 | 0.165 | 120,000 | 0.154 | ||
| 23/12/2025 | 0.154 | 112.800 | 375,000 | 45,000 | 0.045 | 125,000 | 0.154 | 125,000 | 0.151 |
| 22/12/2025 | 0.161 | 112.300 | 0 | 45,000 | 0.045 | ||||
| 19/12/2025 | 0.167 | 111.300 | 0 | 45,000 | 0.045 | ||||
| 18/12/2025 | 0.158 | 112.200 | 0 | 45,000 | 0.045 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:42 | |
| 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 |