| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.191 | 617.500 | 1,015,000 | 170,000 | 0.283 | 790,000 | 0.200 | 225,000 | 0.194 |
| 15/01/2026 | 0.203 | 622.000 | 1,300,000 | 735,000 | 1.225 | 355,000 | 0.218 | 945,000 | 0.208 |
| 14/01/2026 | 0.221 | 633.000 | 685,000 | 145,000 | 0.242 | 685,000 | 0.222 | ||
| 13/01/2026 | 0.208 | 627.500 | 705,000 | 830,000 | 1.383 | 285,000 | 0.207 | 335,000 | 0.208 |
| 12/01/2026 | 0.206 | 623.000 | 2,740,000 | 780,000 | 1.300 | 1,045,000 | 0.202 | 1,200,000 | 0.199 |
| 09/01/2026 | 0.181 | 611.000 | 100,000 | 625,000 | 1.042 | ||||
| 08/01/2026 | 0.189 | 616.000 | 2,485,000 | 625,000 | 1.042 | 1,120,000 | 0.189 | 1,295,000 | 0.189 |
| 07/01/2026 | 0.204 | 624.500 | 1,495,000 | 450,000 | 0.750 | 1,295,000 | 0.200 | ||
| 06/01/2026 | 0.219 | 632.500 | 7,045,000 | 1,745,000 | 2.908 | 2,545,000 | 0.228 | 3,820,000 | 0.226 |
| 05/01/2026 | 0.205 | 624.500 | 505,000 | 470,000 | 0.783 | 240,000 | 0.210 | 265,000 | 0.199 |
| 02/01/2026 | 0.203 | 623.000 | 165,000 | 445,000 | 0.742 | 165,000 | 0.167 | ||
| 31/12/2025 | 0.158 | 599.000 | 0 | 610,000 | 1.017 | ||||
| 30/12/2025 | 0.160 | 600.000 | 800,000 | 610,000 | 1.017 | 425,000 | 0.159 | 375,000 | 0.151 |
| 29/12/2025 | 0.155 | 596.500 | 840,000 | 660,000 | 1.100 | 395,000 | 0.180 | 445,000 | 0.165 |
| 24/12/2025 | 0.165 | 603.000 | 315,000 | 610,000 | 1.017 | 315,000 | 0.165 | ||
| 23/12/2025 | 0.165 | 602.000 | 755,000 | 925,000 | 1.542 | 510,000 | 0.175 | 245,000 | 0.172 |
| 22/12/2025 | 0.188 | 614.500 | 815,000 | 1,190,000 | 1.983 | 510,000 | 0.193 | ||
| 19/12/2025 | 0.194 | 614.000 | 1,910,000 | 680,000 | 1.133 | 785,000 | 0.184 | 985,000 | 0.184 |
| 18/12/2025 | 0.168 | 605.000 | 1,360,000 | 480,000 | 0.800 | 735,000 | 0.165 | 535,000 | 0.168 |
| 17/12/2025 | 0.169 | 605.000 | 295,000 | 680,000 | 1.133 | 5,000 | 0.150 | 210,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |