| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.046 | 117.300 | 4,150,000 | 92,300,000 | 92.300 | 150,000 | 0.046 | 3,150,000 | 0.050 |
| 16/01/2026 | 0.053 | 121.000 | 7,550,000 | 89,300,000 | 89.300 | 7,350,000 | 0.056 | 200,000 | 0.052 |
| 15/01/2026 | 0.058 | 121.900 | 0 | 96,450,000 | 96.450 | ||||
| 14/01/2026 | 0.058 | 123.400 | 550,000 | 96,450,000 | 96.450 | 50,000 | 0.058 | 450,000 | 0.059 |
| 13/01/2026 | 0.053 | 120.600 | 1,300,000 | 96,050,000 | 96.050 | 200,000 | 0.056 | 650,000 | 0.057 |
| 12/01/2026 | 0.064 | 126.100 | 450,000 | 95,600,000 | 95.600 | 150,000 | 0.064 | 300,000 | 0.062 |
| 09/01/2026 | 0.068 | 127.600 | 350,000 | 95,450,000 | 95.450 | 300,000 | 0.069 | ||
| 08/01/2026 | 0.071 | 128.200 | 350,000 | 95,150,000 | 95.150 | 300,000 | 0.072 | ||
| 07/01/2026 | 0.071 | 129.200 | 4,900,000 | 94,850,000 | 94.850 | 200,000 | 0.065 | 2,250,000 | 0.066 |
| 06/01/2026 | 0.052 | 120.400 | 2,750,000 | 92,800,000 | 92.800 | 2,200,000 | 0.046 | ||
| 05/01/2026 | 0.047 | 117.100 | 11,350,000 | 95,000,000 | 95.000 | 2,700,000 | 0.038 | 7,600,000 | 0.042 |
| 02/01/2026 | 0.039 | 113.300 | 5,150,000 | 90,100,000 | 90.100 | 50,000 | 0.036 | 4,850,000 | 0.039 |
| 31/12/2025 | 0.038 | 113.000 | 100,000 | 85,300,000 | 85.300 | 50,000 | 0.040 | ||
| 30/12/2025 | 0.034 | 111.300 | 4,000,000 | 85,250,000 | 85.250 | 1,050,000 | 0.034 | 2,900,000 | 0.032 |
| 29/12/2025 | 0.036 | 111.600 | 0 | 83,400,000 | 83.400 | ||||
| 24/12/2025 | 0.038 | 112.600 | 0 | 83,400,000 | 83.400 | ||||
| 23/12/2025 | 0.039 | 113.300 | 300,000 | 83,400,000 | 83.400 | 150,000 | 0.039 | 150,000 | 0.042 |
| 22/12/2025 | 0.044 | 115.200 | 2,400,000 | 83,400,000 | 83.400 | 2,400,000 | 0.044 | ||
| 19/12/2025 | 0.047 | 117.200 | 7,750,000 | 81,000,000 | 81.000 | 3,850,000 | 0.049 | 3,850,000 | 0.048 |
| 18/12/2025 | 0.043 | 115.900 | 4,000,000 | 81,000,000 | 81.000 | 3,400,000 | 0.043 | 600,000 | 0.045 |
| 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 |