| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.182 | 98.500 | 15,460,000 | 1,800,000 | 4.500 | 7,040,000 | 0.178 | 8,420,000 | 0.179 |
| 16/01/2026 | 0.173 | 100.000 | 5,100,000 | 420,000 | 1.050 | 3,690,000 | 0.166 | 1,290,000 | 0.170 |
| 15/01/2026 | 0.163 | 100.800 | 7,850,000 | 2,820,000 | 7.050 | 2,060,000 | 0.160 | 4,460,000 | 0.161 |
| 14/01/2026 | 0.159 | 101.500 | 21,490,000 | 420,000 | 1.050 | 10,990,000 | 0.158 | 9,600,000 | 0.159 |
| 13/01/2026 | 0.131 | 104.900 | 6,490,000 | 1,810,000 | 4.525 | 3,360,000 | 0.128 | 2,280,000 | 0.131 |
| 12/01/2026 | 0.130 | 105.000 | 13,420,000 | 2,890,000 | 7.225 | 3,920,000 | 0.139 | 6,470,000 | 0.138 |
| 09/01/2026 | 0.185 | 98.500 | 1,510,000 | 340,000 | 0.850 | 1,280,000 | 0.181 | ||
| 08/01/2026 | 0.164 | 101.000 | 3,470,000 | 1,620,000 | 4.050 | 970,000 | 0.153 | 2,260,000 | 0.157 |
| 07/01/2026 | 0.136 | 104.500 | 1,620,000 | 330,000 | 0.825 | 1,350,000 | 0.131 | 150,000 | 0.136 |
| 06/01/2026 | 0.119 | 106.100 | 1,800,000 | 1,530,000 | 3.825 | 1,470,000 | 0.111 | ||
| 05/01/2026 | 0.129 | 105.400 | 10,000 | 60,000 | 0.150 | 10,000 | 0.124 | ||
| 02/01/2026 | 0.137 | 104.600 | 0 | 50,000 | 0.125 | ||||
| 31/12/2025 | 0.147 | 103.300 | 0 | 50,000 | 0.125 | ||||
| 30/12/2025 | 0.135 | 104.300 | 0 | 50,000 | 0.125 | ||||
| 29/12/2025 | 0.135 | 104.200 | 30,000 | 50,000 | 0.125 | 30,000 | 0.123 | ||
| 24/12/2025 | 0.145 | 103.200 | 0 | 80,000 | 0.200 | ||||
| 23/12/2025 | 0.145 | 103.200 | 0 | 80,000 | 0.200 | ||||
| 22/12/2025 | 0.147 | 102.800 | 0 | 80,000 | 0.200 | ||||
| 19/12/2025 | 0.147 | 102.700 | 30,000 | 80,000 | 0.200 | 30,000 | 0.137 | ||
| 18/12/2025 | 0.156 | 101.400 | 0 | 50,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:23 | |
| 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 |