| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.066 | 160.400 | 415,000 | 14,445,000 | 7.220 | ||||
| 16/01/2026 | 0.076 | 166.200 | 2,305,000 | 14,445,000 | 7.220 | 1,425,000 | 0.078 | ||
| 15/01/2026 | 0.077 | 164.600 | 6,150,000 | 15,870,000 | 7.940 | 150,000 | 0.075 | 3,325,000 | 0.077 |
| 14/01/2026 | 0.082 | 169.000 | 13,965,000 | 12,695,000 | 6.350 | 8,755,000 | 0.078 | 130,000 | 0.084 |
| 13/01/2026 | 0.064 | 159.900 | 8,270,000 | 21,320,000 | 10.660 | 3,915,000 | 0.066 | 120,000 | 0.065 |
| 12/01/2026 | 0.053 | 154.300 | 38,875,000 | 25,115,000 | 12.560 | 24,120,000 | 0.050 | ||
| 09/01/2026 | 0.038 | 146.500 | 32,580,000 | 49,235,000 | 24.620 | 2,175,000 | 0.043 | 10,685,000 | 0.039 |
| 08/01/2026 | 0.031 | 142.600 | 25,440,000 | 40,725,000 | 20.360 | 16,600,000 | 0.032 | 1,805,000 | 0.031 |
| 07/01/2026 | 0.036 | 145.900 | 88,440,000 | 55,520,000 | 27.760 | 53,175,000 | 0.035 | 16,635,000 | 0.036 |
| 06/01/2026 | 0.048 | 150.800 | 17,255,000 | 92,060,000 | 46.030 | 10,015,000 | 0.049 | 3,925,000 | 0.050 |
| 05/01/2026 | 0.051 | 152.800 | 32,685,000 | 98,150,000 | 49.080 | 5,730,000 | 0.051 | 4,025,000 | 0.052 |
| 02/01/2026 | 0.043 | 149.000 | 4,525,000 | 99,855,000 | 49.930 | 2,455,000 | 0.039 | 90,000 | 0.043 |
| 31/12/2025 | 0.031 | 142.800 | 7,315,000 | 102,220,000 | 51.110 | 2,500,000 | 0.032 | 4,745,000 | 0.032 |
| 30/12/2025 | 0.035 | 144.500 | 3,165,000 | 99,975,000 | 49.990 | 1,850,000 | 0.036 | 615,000 | 0.034 |
| 29/12/2025 | 0.033 | 143.300 | 12,995,000 | 101,210,000 | 50.600 | 4,090,000 | 0.038 | 2,815,000 | 0.040 |
| 24/12/2025 | 0.038 | 146.000 | 5,465,000 | 102,485,000 | 51.240 | 2,670,000 | 0.040 | 2,195,000 | 0.040 |
| 23/12/2025 | 0.040 | 147.200 | 12,430,000 | 102,960,000 | 51.480 | 4,160,000 | 0.040 | 2,380,000 | 0.042 |
| 22/12/2025 | 0.038 | 146.400 | 9,305,000 | 104,740,000 | 52.370 | 2,100,000 | 0.039 | 5,055,000 | 0.039 |
| 19/12/2025 | 0.038 | 145.300 | 14,735,000 | 101,785,000 | 50.890 | 5,310,000 | 0.036 | 4,650,000 | 0.037 |
| 18/12/2025 | 0.035 | 144.100 | 11,170,000 | 102,445,000 | 51.220 | 3,055,000 | 0.034 | 6,915,000 | 0.035 |
| 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 |