| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.108 | 160.400 | 0 | 1,085,000 | 0.542 | ||||
| 16/01/2026 | 0.117 | 166.200 | 0 | 1,085,000 | 0.542 | ||||
| 15/01/2026 | 0.117 | 164.600 | 0 | 1,085,000 | 0.542 | ||||
| 14/01/2026 | 0.121 | 169.000 | 410,000 | 1,085,000 | 0.542 | 200,000 | 0.115 | ||
| 13/01/2026 | 0.105 | 159.900 | 20,000 | 1,285,000 | 0.643 | 20,000 | 0.105 | ||
| 12/01/2026 | 0.092 | 154.300 | 4,970,000 | 1,305,000 | 0.653 | 4,850,000 | 0.089 | ||
| 09/01/2026 | 0.079 | 146.500 | 920,000 | 6,155,000 | 3.078 | 920,000 | 0.082 | ||
| 08/01/2026 | 0.068 | 142.600 | 220,000 | 7,075,000 | 3.537 | ||||
| 07/01/2026 | 0.074 | 145.900 | 200,000 | 7,075,000 | 3.537 | ||||
| 06/01/2026 | 0.088 | 150.800 | 760,000 | 7,075,000 | 3.537 | 760,000 | 0.088 | ||
| 05/01/2026 | 0.088 | 152.800 | 0 | 7,835,000 | 3.918 | ||||
| 02/01/2026 | 0.080 | 149.000 | 0 | 7,835,000 | 3.918 | ||||
| 31/12/2025 | 0.072 | 142.800 | 0 | 7,835,000 | 3.918 | ||||
| 30/12/2025 | 0.073 | 144.500 | 100,000 | 7,835,000 | 3.918 | ||||
| 29/12/2025 | 0.072 | 143.300 | 20,000 | 7,835,000 | 3.918 | ||||
| 24/12/2025 | 0.077 | 146.000 | 0 | 7,835,000 | 3.918 | ||||
| 23/12/2025 | 0.078 | 147.200 | 180,000 | 7,835,000 | 3.918 | 130,000 | 0.078 | ||
| 22/12/2025 | 0.076 | 146.400 | 330,000 | 7,965,000 | 3.982 | 200,000 | 0.080 | ||
| 19/12/2025 | 0.075 | 145.300 | 395,000 | 8,165,000 | 4.082 | ||||
| 18/12/2025 | 0.072 | 144.100 | 430,000 | 8,165,000 | 4.082 |
| 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 |