| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.067 | 160.400 | 6,100,000 | 50,540,000 | 16.847 | 1,965,000 | 0.067 | 1,400,000 | 0.067 |
| 16/01/2026 | 0.076 | 166.200 | 4,015,000 | 51,105,000 | 17.035 | 1,110,000 | 0.077 | 1,520,000 | 0.078 |
| 15/01/2026 | 0.077 | 164.600 | 7,260,000 | 50,695,000 | 16.898 | 975,000 | 0.074 | 5,080,000 | 0.077 |
| 14/01/2026 | 0.082 | 169.000 | 12,325,000 | 46,590,000 | 15.530 | 290,000 | 0.072 | 85,000 | 0.081 |
| 13/01/2026 | 0.065 | 159.900 | 6,735,000 | 46,795,000 | 15.598 | 1,370,000 | 0.065 | 75,000 | 0.064 |
| 12/01/2026 | 0.053 | 154.300 | 21,535,000 | 48,090,000 | 16.030 | 8,505,000 | 0.043 | 4,020,000 | 0.051 |
| 09/01/2026 | 0.037 | 146.500 | 12,660,000 | 52,575,000 | 17.525 | 5,425,000 | 0.042 | ||
| 08/01/2026 | 0.031 | 142.600 | 13,990,000 | 58,000,000 | 19.333 | 4,040,000 | 0.034 | 4,715,000 | 0.030 |
| 07/01/2026 | 0.037 | 145.900 | 28,765,000 | 57,325,000 | 19.108 | 5,095,000 | 0.036 | 12,910,000 | 0.038 |
| 06/01/2026 | 0.047 | 150.800 | 18,810,000 | 49,510,000 | 16.503 | 4,280,000 | 0.050 | 4,305,000 | 0.050 |
| 05/01/2026 | 0.051 | 152.800 | 11,700,000 | 49,485,000 | 16.495 | 7,250,000 | 0.051 | ||
| 02/01/2026 | 0.043 | 149.000 | 6,135,000 | 42,235,000 | 14.078 | 1,940,000 | 0.043 | 2,400,000 | 0.040 |
| 31/12/2025 | 0.032 | 142.800 | 1,750,000 | 41,775,000 | 13.925 | 510,000 | 0.032 | 330,000 | 0.032 |
| 30/12/2025 | 0.034 | 144.500 | 6,295,000 | 41,955,000 | 13.985 | 3,855,000 | 0.034 | 570,000 | 0.035 |
| 29/12/2025 | 0.033 | 143.300 | 4,315,000 | 45,240,000 | 15.080 | 2,070,000 | 0.040 | 575,000 | 0.038 |
| 24/12/2025 | 0.039 | 146.000 | 11,560,000 | 46,735,000 | 15.578 | 10,195,000 | 0.038 | 65,000 | 0.039 |
| 23/12/2025 | 0.040 | 147.200 | 15,380,000 | 56,865,000 | 18.955 | 1,690,000 | 0.040 | 2,955,000 | 0.040 |
| 22/12/2025 | 0.038 | 146.400 | 9,875,000 | 55,600,000 | 18.533 | 2,475,000 | 0.038 | 1,280,000 | 0.041 |
| 19/12/2025 | 0.038 | 145.300 | 16,605,000 | 56,795,000 | 18.932 | 1,575,000 | 0.036 | 3,970,000 | 0.036 |
| 18/12/2025 | 0.035 | 144.100 | 16,405,000 | 54,400,000 | 18.133 | 1,710,000 | 0.034 | 6,205,000 | 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 |