| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.110 | 100.700 | 8,690,000 | 4,110,000 | 6.850 | 3,190,000 | 0.110 | 450,000 | 0.114 |
| 16/01/2026 | 0.094 | 99.200 | 28,980,000 | 6,850,000 | 11.420 | 12,850,000 | 0.102 | 12,160,000 | 0.099 |
| 15/01/2026 | 0.094 | 99.100 | 63,990,000 | 7,540,000 | 12.570 | 28,850,000 | 0.096 | 29,480,000 | 0.096 |
| 14/01/2026 | 0.079 | 97.600 | 71,480,000 | 6,910,000 | 11.520 | 32,840,000 | 0.084 | 31,680,000 | 0.083 |
| 13/01/2026 | 0.075 | 97.250 | 42,410,000 | 8,070,000 | 13.450 | 18,430,000 | 0.095 | 14,770,000 | 0.091 |
| 12/01/2026 | 0.058 | 95.700 | 11,050,000 | 11,730,000 | 19.550 | 4,910,000 | 0.052 | 4,190,000 | 0.046 |
| 09/01/2026 | 0.048 | 94.550 | 8,730,000 | 12,450,000 | 20.750 | 2,930,000 | 0.052 | 2,010,000 | 0.057 |
| 08/01/2026 | 0.048 | 94.650 | 8,030,000 | 13,370,000 | 22.280 | 2,440,000 | 0.045 | 3,370,000 | 0.047 |
| 07/01/2026 | 0.057 | 95.300 | 31,520,000 | 12,440,000 | 20.730 | 13,180,000 | 0.067 | 14,420,000 | 0.067 |
| 06/01/2026 | 0.093 | 99.200 | 13,680,000 | 11,200,000 | 18.670 | 5,360,000 | 0.084 | 3,220,000 | 0.080 |
| 05/01/2026 | 0.061 | 95.800 | 82,740,000 | 13,340,000 | 22.230 | 33,230,000 | 0.072 | 37,790,000 | 0.072 |
| 02/01/2026 | 0.089 | 98.750 | 9,970,000 | 8,780,000 | 14.630 | 4,370,000 | 0.080 | 920,000 | 0.082 |
| 31/12/2025 | 0.054 | 95.350 | 15,700,000 | 12,230,000 | 20.380 | 3,800,000 | 0.058 | 6,970,000 | 0.054 |
| 30/12/2025 | 0.077 | 97.600 | 55,010,000 | 9,060,000 | 15.100 | 15,990,000 | 0.081 | 19,600,000 | 0.078 |
| 29/12/2025 | 0.073 | 97.100 | 18,940,000 | 5,450,000 | 9.080 | 4,590,000 | 0.091 | 5,950,000 | 0.092 |
| 24/12/2025 | 0.039 | 93.600 | 1,720,000 | 4,090,000 | 6.820 | 100,000 | 0.031 | 520,000 | 0.040 |
| 23/12/2025 | 0.030 | 93.100 | 30,420,000 | 3,670,000 | 6.120 | 13,760,000 | 0.034 | 13,580,000 | 0.033 |
| 22/12/2025 | 0.037 | 93.750 | 40,230,000 | 3,850,000 | 6.420 | 18,940,000 | 0.039 | 19,270,000 | 0.039 |
| 19/12/2025 | 0.036 | 93.700 | 41,400,000 | 3,520,000 | 5.870 | 20,400,000 | 0.038 | 19,860,000 | 0.037 |
| 18/12/2025 | 0.037 | 93.900 | 52,160,000 | 4,060,000 | 6.770 | 25,820,000 | 0.036 | 26,160,000 | 0.036 |
| 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 |