| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.140 | 77.000 | 1,795,000 | 2,215,000 | 2.215 | 445,000 | 0.138 | 1,110,000 | 0.132 |
| 16/01/2026 | 0.126 | 79.200 | 9,760,000 | 1,550,000 | 1.550 | 2,715,000 | 0.127 | 2,990,000 | 0.132 |
| 15/01/2026 | 0.138 | 77.350 | 0 | 1,275,000 | 1.275 | ||||
| 14/01/2026 | 0.155 | 75.950 | 0 | 1,275,000 | 1.275 | ||||
| 13/01/2026 | 0.163 | 74.450 | 0 | 1,275,000 | 1.275 | ||||
| 12/01/2026 | 0.161 | 75.300 | 0 | 1,275,000 | 1.275 | ||||
| 09/01/2026 | 0.164 | 74.400 | 0 | 1,275,000 | 1.275 | ||||
| 08/01/2026 | 0.158 | 74.950 | 0 | 1,275,000 | 1.275 | ||||
| 07/01/2026 | 0.158 | 74.700 | 0 | 1,275,000 | 1.275 | ||||
| 06/01/2026 | 0.152 | 75.600 | 395,000 | 1,275,000 | 1.275 | 395,000 | 0.145 | ||
| 05/01/2026 | 0.151 | 76.500 | 1,555,000 | 880,000 | 0.880 | 685,000 | 0.142 | 670,000 | 0.153 |
| 02/01/2026 | 0.163 | 75.100 | 435,000 | 895,000 | 0.895 | 435,000 | 0.163 | ||
| 31/12/2025 | 0.189 | 71.450 | 605,000 | 1,330,000 | 1.330 | 605,000 | 0.187 | ||
| 30/12/2025 | 0.181 | 72.500 | 1,925,000 | 1,935,000 | 1.935 | 200,000 | 0.188 | 1,650,000 | 0.178 |
| 29/12/2025 | 0.201 | 69.550 | 400,000 | 485,000 | 0.485 | 200,000 | 0.191 | ||
| 24/12/2025 | 0.193 | 71.050 | 1,845,000 | 285,000 | 0.285 | 1,760,000 | 0.184 | 65,000 | 0.188 |
| 23/12/2025 | 0.207 | 68.900 | 405,000 | 1,980,000 | 1.980 | 405,000 | 0.204 | ||
| 22/12/2025 | 0.210 | 68.900 | 2,385,000 | 2,385,000 | 2.385 | 2,385,000 | 0.208 | ||
| 19/12/2025 | 0.244 | 65.050 | 0 | 0 | 0.000 | ||||
| 18/12/2025 | 0.244 | 64.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:18 | |
| 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 |