| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.094 | 610.000 | 1,960,000 | 650,000 | 0.810 | 1,080,000 | 0.092 | 880,000 | 0.093 |
| 16/01/2026 | 0.086 | 617.500 | 51,110,000 | 850,000 | 1.060 | 25,385,000 | 0.081 | 22,930,000 | 0.081 |
| 15/01/2026 | 0.074 | 622.000 | 151,910,000 | 3,305,000 | 4.130 | 72,360,000 | 0.067 | 69,370,000 | 0.066 |
| 14/01/2026 | 0.061 | 633.000 | 142,260,000 | 6,295,000 | 7.870 | 65,500,000 | 0.060 | 70,925,000 | 0.060 |
| 13/01/2026 | 0.071 | 627.500 | 131,365,000 | 870,000 | 1.090 | 63,920,000 | 0.070 | 64,220,000 | 0.070 |
| 12/01/2026 | 0.075 | 623.000 | 4,000,000 | 570,000 | 0.710 | 1,805,000 | 0.084 | 2,015,000 | 0.085 |
| 09/01/2026 | 0.093 | 611.000 | 2,060,000 | 360,000 | 0.450 | 1,000,000 | 0.092 | 1,040,000 | 0.090 |
| 08/01/2026 | 0.088 | 616.000 | 1,015,000 | 320,000 | 0.400 | 500,000 | 0.088 | 325,000 | 0.086 |
| 07/01/2026 | 0.075 | 624.500 | 4,090,000 | 495,000 | 0.620 | 1,820,000 | 0.077 | 1,110,000 | 0.076 |
| 06/01/2026 | 0.065 | 632.500 | 11,015,000 | 1,205,000 | 1.510 | 4,890,000 | 0.057 | 4,555,000 | 0.056 |
| 05/01/2026 | 0.075 | 624.500 | 47,625,000 | 1,540,000 | 1.930 | 23,540,000 | 0.074 | 23,470,000 | 0.074 |
| 02/01/2026 | 0.077 | 623.000 | 13,475,000 | 1,610,000 | 2.010 | 5,475,000 | 0.088 | 6,935,000 | 0.091 |
| 31/12/2025 | 0.113 | 599.000 | 1,030,000 | 150,000 | 0.190 | 515,000 | 0.114 | 495,000 | 0.115 |
| 30/12/2025 | 0.111 | 600.000 | 1,810,000 | 170,000 | 0.210 | 800,000 | 0.117 | 970,000 | 0.116 |
| 29/12/2025 | 0.114 | 596.500 | 6,410,000 | 0 | 0.000 | 3,065,000 | 0.101 | 3,065,000 | 0.100 |
| 24/12/2025 | 0.106 | 603.000 | 300,000 | 0 | 0.000 | 150,000 | 0.106 | ||
| 23/12/2025 | 0.106 | 602.000 | 3,030,000 | 150,000 | 0.190 | 1,315,000 | 0.099 | 1,275,000 | 0.095 |
| 22/12/2025 | 0.087 | 614.500 | 12,750,000 | 190,000 | 0.240 | 5,740,000 | 0.088 | 5,780,000 | 0.087 |
| 19/12/2025 | 0.083 | 614.000 | 1,975,000 | 150,000 | 0.190 | 1,040,000 | 0.091 | 915,000 | 0.090 |
| 18/12/2025 | 0.103 | 605.000 | 1,420,000 | 275,000 | 0.340 | 625,000 | 0.103 | 790,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 10:47 | |
| 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 |