| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.151 | 97.000 | 1,870,000 | ||||||
| 19/01/2026 | 0.121 | 100.700 | 3,370,000 | 2,910,000 | 3.640 | 1,610,000 | 0.122 | 1,220,000 | 0.119 |
| 16/01/2026 | 0.133 | 99.200 | 2,270,000 | 3,300,000 | 4.120 | 670,000 | 0.131 | 850,000 | 0.125 |
| 15/01/2026 | 0.133 | 99.100 | 2,790,000 | 3,120,000 | 3.900 | 80,000 | 0.131 | 60,000 | 0.132 |
| 14/01/2026 | 0.146 | 97.600 | 2,690,000 | 3,140,000 | 3.920 | 1,090,000 | 0.141 | 1,280,000 | 0.141 |
| 13/01/2026 | 0.150 | 97.250 | 11,430,000 | 2,950,000 | 3.690 | 3,240,000 | 0.136 | 5,150,000 | 0.131 |
| 12/01/2026 | 0.167 | 95.700 | 450,000 | 1,040,000 | 1.300 | 270,000 | 0.174 | ||
| 09/01/2026 | 0.175 | 94.550 | 1,080,000 | 1,310,000 | 1.640 | 560,000 | 0.170 | 520,000 | 0.173 |
| 08/01/2026 | 0.174 | 94.650 | 1,810,000 | 1,350,000 | 1.690 | 1,420,000 | 0.179 | 160,000 | 0.174 |
| 07/01/2026 | 0.168 | 95.300 | 9,540,000 | 2,610,000 | 3.260 | 4,750,000 | 0.154 | 3,600,000 | 0.155 |
| 06/01/2026 | 0.137 | 99.200 | 19,910,000 | 3,760,000 | 4.700 | 8,900,000 | 0.139 | 9,860,000 | 0.138 |
| 05/01/2026 | 0.165 | 95.800 | 9,300,000 | 2,800,000 | 3.500 | 2,900,000 | 0.155 | 3,260,000 | 0.158 |
| 02/01/2026 | 0.142 | 98.750 | 4,940,000 | 2,440,000 | 3.050 | 1,510,000 | 0.153 | 2,830,000 | 0.151 |
| 31/12/2025 | 0.173 | 95.350 | 8,000,000 | 1,120,000 | 1.400 | 4,750,000 | 0.166 | 2,170,000 | 0.164 |
| 30/12/2025 | 0.151 | 97.600 | 7,000,000 | 3,700,000 | 4.620 | 3,350,000 | 0.148 | 2,090,000 | 0.149 |
| 29/12/2025 | 0.154 | 97.100 | 9,260,000 | 4,960,000 | 6.200 | 2,100,000 | 0.140 | 5,940,000 | 0.141 |
| 24/12/2025 | 0.184 | 93.600 | 630,000 | 1,120,000 | 1.400 | 170,000 | 0.182 | 460,000 | 0.186 |
| 23/12/2025 | 0.191 | 93.100 | 920,000 | 830,000 | 1.040 | 350,000 | 0.185 | 540,000 | 0.187 |
| 22/12/2025 | 0.183 | 93.750 | 360,000 | 640,000 | 0.800 | 290,000 | 0.178 | 50,000 | 0.178 |
| 19/12/2025 | 0.184 | 93.700 | 770,000 | 880,000 | 1.100 | 460,000 | 0.181 | 150,000 | 0.183 |
| 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 |