| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.061 | 117.300 | 100,000 | 42,300,000 | 42.300 | 100,000 | 0.062 | ||
| 16/01/2026 | 0.067 | 121.000 | 17,750,000 | 42,200,000 | 42.200 | 11,700,000 | 0.068 | 6,050,000 | 0.066 |
| 15/01/2026 | 0.071 | 121.900 | 1,300,000 | 47,850,000 | 47.850 | 500,000 | 0.073 | 650,000 | 0.078 |
| 14/01/2026 | 0.073 | 123.400 | 8,650,000 | 47,700,000 | 47.700 | 450,000 | 0.068 | 7,100,000 | 0.072 |
| 13/01/2026 | 0.066 | 120.600 | 2,950,000 | 41,050,000 | 41.050 | 100,000 | 0.072 | 1,600,000 | 0.071 |
| 12/01/2026 | 0.078 | 126.100 | 950,000 | 39,550,000 | 39.550 | 350,000 | 0.084 | 600,000 | 0.076 |
| 09/01/2026 | 0.079 | 127.600 | 1,200,000 | 39,300,000 | 39.300 | 650,000 | 0.079 | 50,000 | 0.085 |
| 08/01/2026 | 0.083 | 128.200 | 50,000 | 39,900,000 | 39.900 | 50,000 | 0.083 | ||
| 07/01/2026 | 0.083 | 129.200 | 3,450,000 | 39,950,000 | 39.950 | 600,000 | 0.078 | 250,000 | 0.078 |
| 06/01/2026 | 0.066 | 120.400 | 700,000 | 40,300,000 | 40.300 | 500,000 | 0.065 | 100,000 | 0.062 |
| 05/01/2026 | 0.060 | 117.100 | 3,850,000 | 40,700,000 | 40.700 | 200,000 | 0.061 | 2,950,000 | 0.057 |
| 02/01/2026 | 0.052 | 113.300 | 350,000 | 37,950,000 | 37.950 | 150,000 | 0.052 | 200,000 | 0.050 |
| 31/12/2025 | 0.051 | 113.000 | 400,000 | 37,900,000 | 37.900 | 300,000 | 0.051 | ||
| 30/12/2025 | 0.048 | 111.300 | 4,900,000 | 37,600,000 | 37.600 | 1,950,000 | 0.046 | 2,950,000 | 0.046 |
| 29/12/2025 | 0.049 | 111.600 | 7,550,000 | 36,600,000 | 36.600 | 4,000,000 | 0.051 | 3,550,000 | 0.050 |
| 24/12/2025 | 0.050 | 112.600 | 7,200,000 | 37,050,000 | 37.050 | 5,600,000 | 0.051 | 1,300,000 | 0.052 |
| 23/12/2025 | 0.053 | 113.300 | 13,350,000 | 41,350,000 | 41.350 | 5,750,000 | 0.054 | 6,650,000 | 0.055 |
| 22/12/2025 | 0.055 | 115.200 | 1,000,000 | 40,450,000 | 40.450 | 1,000,000 | 0.055 | ||
| 19/12/2025 | 0.060 | 117.200 | 28,100,000 | 41,450,000 | 41.450 | 11,400,000 | 0.061 | 16,600,000 | 0.062 |
| 18/12/2025 | 0.056 | 115.900 | 5,900,000 | 36,250,000 | 36.250 | 200,000 | 0.056 | 5,700,000 | 0.060 |
| 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 |