| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.300 | 160.400 | 150,000 | 3,130,000 | 5.217 | ||||
| 16/01/2026 | 0.355 | 166.200 | 2,940,000 | 3,130,000 | 5.217 | 1,410,000 | 0.360 | 1,130,000 | 0.363 |
| 15/01/2026 | 0.350 | 164.600 | 3,270,000 | 3,410,000 | 5.683 | 3,030,000 | 0.349 | ||
| 14/01/2026 | 0.380 | 169.000 | 1,800,000 | 6,440,000 | 10.733 | 970,000 | 0.356 | ||
| 13/01/2026 | 0.290 | 159.900 | 11,720,000 | 7,410,000 | 12.350 | 9,120,000 | 0.295 | ||
| 12/01/2026 | 0.241 | 154.300 | 64,780,000 | 16,530,000 | 27.550 | 20,610,000 | 0.216 | 21,200,000 | 0.219 |
| 09/01/2026 | 0.159 | 146.500 | 23,470,000 | 15,940,000 | 26.567 | 6,190,000 | 0.178 | 3,870,000 | 0.164 |
| 08/01/2026 | 0.123 | 142.600 | 34,710,000 | 18,260,000 | 30.433 | 4,540,000 | 0.122 | 7,790,000 | 0.122 |
| 07/01/2026 | 0.153 | 145.900 | 38,330,000 | 15,010,000 | 25.017 | 3,940,000 | 0.155 | 12,910,000 | 0.151 |
| 06/01/2026 | 0.210 | 150.800 | 3,690,000 | 6,040,000 | 10.067 | 1,250,000 | 0.217 | 1,140,000 | 0.218 |
| 05/01/2026 | 0.227 | 152.800 | 22,020,000 | 6,150,000 | 10.250 | 7,640,000 | 0.227 | 580,000 | 0.230 |
| 02/01/2026 | 0.185 | 149.000 | 11,270,000 | 13,210,000 | 22.017 | 2,880,000 | 0.177 | ||
| 31/12/2025 | 0.127 | 142.800 | 14,810,000 | 16,090,000 | 26.817 | 1,760,000 | 0.127 | 7,930,000 | 0.127 |
| 30/12/2025 | 0.144 | 144.500 | 6,150,000 | 9,920,000 | 16.533 | 220,000 | 0.139 | ||
| 29/12/2025 | 0.134 | 143.300 | 19,720,000 | 9,700,000 | 16.167 | 3,630,000 | 0.147 | 5,030,000 | 0.144 |
| 24/12/2025 | 0.162 | 146.000 | 7,510,000 | 8,300,000 | 13.833 | 1,310,000 | 0.162 | 2,790,000 | 0.159 |
| 23/12/2025 | 0.173 | 147.200 | 16,530,000 | 6,820,000 | 11.367 | 7,200,000 | 0.173 | 5,320,000 | 0.172 |
| 22/12/2025 | 0.159 | 146.400 | 8,230,000 | 8,700,000 | 14.500 | 2,630,000 | 0.162 | 1,700,000 | 0.176 |
| 19/12/2025 | 0.160 | 145.300 | 13,760,000 | 9,630,000 | 16.050 | 2,070,000 | 0.153 | 7,780,000 | 0.156 |
| 18/12/2025 | 0.144 | 144.100 | 5,050,000 | 3,920,000 | 6.533 | 3,900,000 | 0.136 | 780,000 | 0.136 |
| 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 |