| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.051 | 117.300 | 5,650,000 | 5,750,000 | 9.580 | 4,450,000 | 0.052 | 1,000,000 | 0.054 |
| 16/01/2026 | 0.058 | 121.000 | 17,250,000 | 9,200,000 | 15.330 | 14,300,000 | 0.056 | 2,950,000 | 0.057 |
| 15/01/2026 | 0.061 | 121.900 | 4,850,000 | 20,550,000 | 34.250 | 2,350,000 | 0.065 | 2,500,000 | 0.066 |
| 14/01/2026 | 0.063 | 123.400 | 10,050,000 | 20,400,000 | 34.000 | 3,900,000 | 0.063 | 5,950,000 | 0.062 |
| 13/01/2026 | 0.058 | 120.600 | 11,550,000 | 18,350,000 | 30.580 | 5,250,000 | 0.061 | 6,250,000 | 0.060 |
| 12/01/2026 | 0.068 | 126.100 | 2,500,000 | 17,350,000 | 28.920 | 1,250,000 | 0.066 | 1,250,000 | 0.067 |
| 09/01/2026 | 0.070 | 127.600 | 1,750,000 | 17,350,000 | 28.920 | 800,000 | 0.070 | 850,000 | 0.070 |
| 08/01/2026 | 0.073 | 128.200 | 11,600,000 | 17,300,000 | 28.830 | 4,100,000 | 0.075 | 6,800,000 | 0.075 |
| 07/01/2026 | 0.074 | 129.200 | 17,300,000 | 14,600,000 | 24.330 | 7,900,000 | 0.070 | 8,550,000 | 0.069 |
| 06/01/2026 | 0.057 | 120.400 | 3,350,000 | 13,950,000 | 23.250 | 1,100,000 | 0.052 | 1,800,000 | 0.054 |
| 05/01/2026 | 0.050 | 117.100 | 24,550,000 | 13,250,000 | 22.080 | 8,450,000 | 0.050 | 15,750,000 | 0.050 |
| 02/01/2026 | 0.041 | 113.300 | 400,000 | 5,950,000 | 9.920 | 200,000 | 0.040 | 200,000 | 0.043 |
| 31/12/2025 | 0.042 | 113.000 | 1,400,000 | 5,950,000 | 9.920 | 600,000 | 0.040 | 600,000 | 0.041 |
| 30/12/2025 | 0.038 | 111.300 | 1,100,000 | 5,950,000 | 9.920 | 400,000 | 0.036 | 700,000 | 0.036 |
| 29/12/2025 | 0.040 | 111.600 | 2,550,000 | 5,650,000 | 9.420 | 1,200,000 | 0.040 | 1,350,000 | 0.041 |
| 24/12/2025 | 0.042 | 112.600 | 2,850,000 | 5,500,000 | 9.170 | 1,400,000 | 0.043 | 1,450,000 | 0.044 |
| 23/12/2025 | 0.044 | 113.300 | 450,000 | 5,450,000 | 9.080 | 200,000 | 0.047 | 250,000 | 0.046 |
| 22/12/2025 | 0.047 | 115.200 | 700,000 | 5,400,000 | 9.000 | 200,000 | 0.048 | 500,000 | 0.049 |
| 19/12/2025 | 0.051 | 117.200 | 4,300,000 | 5,100,000 | 8.500 | 2,650,000 | 0.053 | 1,550,000 | 0.051 |
| 18/12/2025 | 0.049 | 115.900 | 2,850,000 | 6,200,000 | 10.330 | 1,400,000 | 0.050 | 1,450,000 | 0.050 |
| 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 |