| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.255 | 610.000 | 190,000 | 1,880,000 | 1.880 | 190,000 | 0.257 | ||
| 16/01/2026 | 0.265 | 617.500 | 70,000 | 1,690,000 | 1.690 | 70,000 | 0.270 | ||
| 15/01/2026 | 0.280 | 622.000 | 360,000 | 1,620,000 | 1.620 | 360,000 | 0.285 | ||
| 14/01/2026 | 0.295 | 633.000 | 410,000 | 1,980,000 | 1.980 | 285,000 | 0.291 | ||
| 13/01/2026 | 0.280 | 627.500 | 65,000 | 2,265,000 | 2.270 | 5,000 | 0.300 | ||
| 12/01/2026 | 0.275 | 623.000 | 365,000 | 2,270,000 | 2.270 | 240,000 | 0.262 | ||
| 09/01/2026 | 0.255 | 611.000 | 455,000 | 2,510,000 | 2.510 | ||||
| 08/01/2026 | 0.265 | 616.000 | 0 | 2,510,000 | 2.510 | ||||
| 07/01/2026 | 0.275 | 624.500 | 35,000 | 2,510,000 | 2.510 | ||||
| 06/01/2026 | 0.290 | 632.500 | 0 | 2,510,000 | 2.510 | ||||
| 05/01/2026 | 0.280 | 624.500 | 1,060,000 | 2,510,000 | 2.510 | 1,025,000 | 0.282 | ||
| 02/01/2026 | 0.275 | 623.000 | 1,170,000 | 3,535,000 | 3.540 | 85,000 | 0.257 | ||
| 31/12/2025 | 0.234 | 599.000 | 0 | 3,620,000 | 3.620 | ||||
| 30/12/2025 | 0.234 | 600.000 | 360,000 | 3,620,000 | 3.620 | ||||
| 29/12/2025 | 0.229 | 596.500 | 1,270,000 | 3,620,000 | 3.620 | ||||
| 24/12/2025 | 0.237 | 603.000 | 585,000 | 3,620,000 | 3.620 | 420,000 | 0.238 | ||
| 23/12/2025 | 0.238 | 602.000 | 2,350,000 | 4,040,000 | 4.040 | 2,160,000 | 0.247 | ||
| 22/12/2025 | 0.265 | 614.500 | 850,000 | 1,880,000 | 1.880 | 565,000 | 0.265 | ||
| 19/12/2025 | 0.270 | 614.000 | 625,000 | 1,315,000 | 1.310 | 220,000 | 0.260 | 10,000 | 0.270 |
| 18/12/2025 | 0.243 | 605.000 | 1,040,000 | 1,525,000 | 1.520 | 300,000 | 0.243 | 440,000 | 0.241 |
| 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 |