| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.107 | 77.000 | 8,280,000 | 1,230,000 | 0.610 | 4,230,000 | 0.098 | 2,685,000 | 0.096 |
| 16/01/2026 | 0.088 | 79.200 | 30,350,000 | 2,775,000 | 1.390 | 13,630,000 | 0.090 | 13,360,000 | 0.091 |
| 15/01/2026 | 0.101 | 77.350 | 8,685,000 | 3,045,000 | 1.520 | 3,440,000 | 0.115 | 3,925,000 | 0.113 |
| 14/01/2026 | 0.121 | 75.950 | 6,450,000 | 2,560,000 | 1.280 | 2,070,000 | 0.125 | 4,250,000 | 0.125 |
| 13/01/2026 | 0.134 | 74.450 | 8,605,000 | 380,000 | 0.190 | 5,590,000 | 0.125 | 1,895,000 | 0.125 |
| 12/01/2026 | 0.127 | 75.300 | 13,480,000 | 4,075,000 | 2.040 | 7,060,000 | 0.133 | 4,365,000 | 0.131 |
| 09/01/2026 | 0.134 | 74.400 | 40,675,000 | 6,770,000 | 3.380 | 16,035,000 | 0.130 | 21,670,000 | 0.131 |
| 08/01/2026 | 0.127 | 74.950 | 4,775,000 | 1,135,000 | 0.570 | 1,785,000 | 0.129 | 2,675,000 | 0.116 |
| 07/01/2026 | 0.129 | 74.700 | 12,970,000 | 245,000 | 0.120 | 5,650,000 | 0.132 | 5,365,000 | 0.126 |
| 06/01/2026 | 0.121 | 75.600 | 19,240,000 | 530,000 | 0.270 | 7,745,000 | 0.107 | 6,735,000 | 0.106 |
| 05/01/2026 | 0.116 | 76.500 | 27,160,000 | 1,540,000 | 0.770 | 12,830,000 | 0.115 | 12,020,000 | 0.115 |
| 02/01/2026 | 0.129 | 75.100 | 14,820,000 | 2,350,000 | 1.180 | 6,315,000 | 0.130 | 8,390,000 | 0.131 |
| 31/12/2025 | 0.162 | 71.450 | 3,990,000 | 275,000 | 0.140 | 2,115,000 | 0.158 | 1,670,000 | 0.153 |
| 30/12/2025 | 0.152 | 72.500 | 2,100,000 | 720,000 | 0.360 | 820,000 | 0.150 | 1,260,000 | 0.154 |
| 29/12/2025 | 0.173 | 69.550 | 3,965,000 | 280,000 | 0.140 | 3,235,000 | 0.148 | ||
| 24/12/2025 | 0.163 | 71.050 | 10,060,000 | 3,515,000 | 1.760 | 1,620,000 | 0.160 | 4,160,000 | 0.157 |
| 23/12/2025 | 0.181 | 68.900 | 10,120,000 | 975,000 | 0.490 | 3,480,000 | 0.179 | 3,735,000 | 0.175 |
| 22/12/2025 | 0.181 | 68.900 | 6,240,000 | 720,000 | 0.360 | 2,805,000 | 0.186 | 3,250,000 | 0.188 |
| 19/12/2025 | 0.217 | 65.050 | 3,405,000 | 275,000 | 0.140 | 3,380,000 | 0.210 | ||
| 18/12/2025 | 0.219 | 64.700 | 35,000 | 3,655,000 | 1.830 | 15,000 | 0.224 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:38 | |
| 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 |