| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.104 | 159.700 | 0 | 2,065,000 | 1.033 | ||||
| 19/01/2026 | 0.101 | 160.400 | 0 | 2,065,000 | 1.033 | ||||
| 16/01/2026 | 0.094 | 166.200 | 0 | 2,065,000 | 1.033 | ||||
| 15/01/2026 | 0.094 | 164.600 | 0 | 2,065,000 | 1.033 | ||||
| 14/01/2026 | 0.089 | 169.000 | 5,000 | 2,065,000 | 1.033 | 5,000 | 0.089 | ||
| 13/01/2026 | 0.106 | 159.900 | 5,000 | 2,070,000 | 1.035 | 5,000 | 0.107 | ||
| 12/01/2026 | 0.116 | 154.300 | 10,000 | 2,065,000 | 1.033 | 10,000 | 0.121 | ||
| 09/01/2026 | 0.129 | 146.500 | 10,000 | 2,055,000 | 1.027 | 10,000 | 0.128 | ||
| 08/01/2026 | 0.135 | 142.600 | 0 | 2,065,000 | 1.033 | ||||
| 07/01/2026 | 0.132 | 145.900 | 2,375,000 | 2,065,000 | 1.033 | 2,370,000 | 0.130 | 5,000 | 0.132 |
| 06/01/2026 | 0.120 | 150.800 | 6,160,000 | 4,430,000 | 2.215 | 1,955,000 | 0.119 | 4,205,000 | 0.119 |
| 05/01/2026 | 0.118 | 152.800 | 6,660,000 | 2,180,000 | 1.090 | 3,275,000 | 0.118 | 3,385,000 | 0.118 |
| 02/01/2026 | 0.125 | 149.000 | 1,460,000 | 2,070,000 | 1.035 | 1,450,000 | 0.129 | 10,000 | 0.127 |
| 31/12/2025 | 0.135 | 142.800 | 0 | 3,510,000 | 1.755 | ||||
| 30/12/2025 | 0.133 | 144.500 | 65,000 | 3,510,000 | 1.755 | 65,000 | 0.133 | ||
| 29/12/2025 | 0.133 | 143.300 | 0 | 3,575,000 | 1.787 | ||||
| 24/12/2025 | 0.128 | 146.000 | 0 | 3,575,000 | 1.787 | ||||
| 23/12/2025 | 0.128 | 147.200 | 0 | 3,575,000 | 1.787 | ||||
| 22/12/2025 | 0.129 | 146.400 | 0 | 3,575,000 | 1.787 | ||||
| 19/12/2025 | 0.129 | 145.300 | 3,605,000 | 3,575,000 | 1.787 | 3,475,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |