| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.048 | 117.300 | 150,000 | 21,850,000 | 27.312 | 100,000 | 0.048 | 50,000 | 0.050 |
| 16/01/2026 | 0.055 | 121.000 | 650,000 | 21,900,000 | 27.375 | 650,000 | 0.055 | ||
| 15/01/2026 | 0.058 | 121.900 | 8,550,000 | 21,250,000 | 26.562 | 800,000 | 0.058 | 7,550,000 | 0.058 |
| 14/01/2026 | 0.060 | 123.400 | 300,000 | 14,500,000 | 18.125 | 100,000 | 0.061 | 200,000 | 0.057 |
| 13/01/2026 | 0.053 | 120.600 | 11,250,000 | 14,400,000 | 18.000 | 1,400,000 | 0.051 | 9,800,000 | 0.058 |
| 12/01/2026 | 0.066 | 126.100 | 50,000 | 6,000,000 | 7.500 | 50,000 | 0.066 | ||
| 09/01/2026 | 0.068 | 127.600 | 1,950,000 | 5,950,000 | 7.438 | 1,650,000 | 0.067 | 300,000 | 0.070 |
| 08/01/2026 | 0.070 | 128.200 | 1,300,000 | 7,300,000 | 9.125 | 400,000 | 0.071 | 550,000 | 0.072 |
| 07/01/2026 | 0.072 | 129.200 | 11,050,000 | 7,150,000 | 8.938 | 7,800,000 | 0.066 | 1,350,000 | 0.071 |
| 06/01/2026 | 0.054 | 120.400 | 1,000,000 | 13,600,000 | 17.000 | 300,000 | 0.048 | 700,000 | 0.049 |
| 05/01/2026 | 0.047 | 117.100 | 600,000 | 13,200,000 | 16.500 | 100,000 | 0.046 | 500,000 | 0.045 |
| 02/01/2026 | 0.039 | 113.300 | 850,000 | 12,800,000 | 16.000 | 350,000 | 0.040 | 500,000 | 0.039 |
| 31/12/2025 | 0.039 | 113.000 | 0 | 12,650,000 | 15.812 | ||||
| 30/12/2025 | 0.035 | 111.300 | 250,000 | 12,650,000 | 15.812 | 100,000 | 0.034 | 150,000 | 0.032 |
| 29/12/2025 | 0.037 | 111.600 | 1,050,000 | 12,600,000 | 15.750 | 550,000 | 0.036 | 300,000 | 0.036 |
| 24/12/2025 | 0.039 | 112.600 | 0 | 12,850,000 | 16.062 | ||||
| 23/12/2025 | 0.040 | 113.300 | 200,000 | 12,850,000 | 16.062 | 100,000 | 0.043 | 100,000 | 0.043 |
| 22/12/2025 | 0.044 | 115.200 | 200,000 | 12,850,000 | 16.062 | 100,000 | 0.045 | 100,000 | 0.048 |
| 19/12/2025 | 0.047 | 117.200 | 200,000 | 12,850,000 | 16.062 | 50,000 | 0.052 | 150,000 | 0.050 |
| 18/12/2025 | 0.044 | 115.900 | 2,000,000 | 12,750,000 | 15.937 | 1,000,000 | 0.044 | 1,000,000 | 0.044 |
| 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 |