| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.156 | 98.500 | 700,000 | 1,630,000 | 2.038 | 700,000 | 0.161 | ||
| 16/01/2026 | 0.168 | 100.000 | 0 | 930,000 | 1.162 | ||||
| 15/01/2026 | 0.177 | 100.800 | 50,000 | 930,000 | 1.162 | 50,000 | 0.177 | ||
| 14/01/2026 | 0.182 | 101.500 | 1,520,000 | 880,000 | 1.100 | 740,000 | 0.187 | 500,000 | 0.182 |
| 13/01/2026 | 0.217 | 104.900 | 2,000,000 | 1,120,000 | 1.400 | 1,600,000 | 0.234 | 280,000 | 0.224 |
| 12/01/2026 | 0.217 | 105.000 | 5,600,000 | 2,440,000 | 3.050 | 1,760,000 | 0.187 | 3,770,000 | 0.189 |
| 09/01/2026 | 0.155 | 98.500 | 1,300,000 | 430,000 | 0.538 | 410,000 | 0.153 | 770,000 | 0.168 |
| 08/01/2026 | 0.176 | 101.000 | 210,000 | 70,000 | 0.088 | 150,000 | 0.168 | 60,000 | 0.170 |
| 07/01/2026 | 0.213 | 104.500 | 350,000 | 160,000 | 0.200 | 350,000 | 0.214 | ||
| 06/01/2026 | 0.229 | 106.100 | 780,000 | 510,000 | 0.638 | 500,000 | 0.240 | ||
| 05/01/2026 | 0.222 | 105.400 | 880,000 | 10,000 | 0.012 | 440,000 | 0.226 | 390,000 | 0.227 |
| 02/01/2026 | 0.218 | 104.600 | 960,000 | 60,000 | 0.075 | 960,000 | 0.209 | ||
| 31/12/2025 | 0.199 | 103.300 | 2,440,000 | 1,020,000 | 1.275 | 740,000 | 0.199 | 850,000 | 0.203 |
| 30/12/2025 | 0.216 | 104.300 | 2,770,000 | 910,000 | 1.138 | 1,710,000 | 0.214 | 620,000 | 0.215 |
| 29/12/2025 | 0.213 | 104.200 | 3,140,000 | 2,000,000 | 2.500 | 1,440,000 | 0.226 | 490,000 | 0.231 |
| 24/12/2025 | 0.201 | 103.200 | 660,000 | 2,950,000 | 3.688 | 660,000 | 0.201 | ||
| 23/12/2025 | 0.204 | 103.200 | 530,000 | 3,610,000 | 4.512 | 530,000 | 0.208 | ||
| 22/12/2025 | 0.198 | 102.800 | 5,150,000 | 4,140,000 | 5.175 | 2,590,000 | 0.208 | 2,510,000 | 0.216 |
| 19/12/2025 | 0.198 | 102.700 | 5,490,000 | 4,220,000 | 5.275 | 530,000 | 0.198 | 1,050,000 | 0.199 |
| 18/12/2025 | 0.185 | 101.400 | 3,500,000 | 3,700,000 | 4.625 | 670,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:19 | |
| 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 |