| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.065 | 17.030 | 1,505,000 | 610,000 | 0.610 | 1,110,000 | 0.066 | 395,000 | 0.066 |
| 16/01/2026 | 0.061 | 17.130 | 1,435,000 | 1,325,000 | 1.325 | 1,045,000 | 0.059 | 390,000 | 0.061 |
| 15/01/2026 | 0.061 | 17.260 | 4,265,000 | 1,980,000 | 1.980 | 1,415,000 | 0.061 | 2,850,000 | 0.061 |
| 14/01/2026 | 0.065 | 17.000 | 1,495,000 | 545,000 | 0.545 | 1,125,000 | 0.061 | 345,000 | 0.065 |
| 13/01/2026 | 0.064 | 17.170 | 5,975,000 | 1,325,000 | 1.325 | 2,940,000 | 0.064 | 3,035,000 | 0.065 |
| 12/01/2026 | 0.068 | 16.920 | 1,000,000 | 1,230,000 | 1.230 | 340,000 | 0.068 | 655,000 | 0.072 |
| 09/01/2026 | 0.062 | 17.190 | 1,350,000 | 915,000 | 0.915 | 860,000 | 0.060 | 290,000 | 0.061 |
| 08/01/2026 | 0.060 | 17.390 | 20,000 | 1,485,000 | 1.485 | 20,000 | 0.062 | ||
| 07/01/2026 | 0.058 | 17.510 | 1,980,000 | 1,505,000 | 1.505 | 655,000 | 0.057 | 1,325,000 | 0.057 |
| 06/01/2026 | 0.053 | 17.830 | 5,365,000 | 835,000 | 0.835 | 3,000,000 | 0.054 | 2,365,000 | 0.055 |
| 05/01/2026 | 0.055 | 17.600 | 1,130,000 | 1,470,000 | 1.470 | 330,000 | 0.054 | 790,000 | 0.055 |
| 02/01/2026 | 0.047 | 18.200 | 4,125,000 | 1,010,000 | 1.010 | 2,420,000 | 0.046 | 1,655,000 | 0.045 |
| 31/12/2025 | 0.050 | 17.900 | 2,215,000 | 1,775,000 | 1.775 | 850,000 | 0.042 | 1,365,000 | 0.049 |
| 30/12/2025 | 0.050 | 18.020 | 1,750,000 | 1,260,000 | 1.260 | 870,000 | 0.055 | 880,000 | 0.050 |
| 29/12/2025 | 0.057 | 17.500 | 1,980,000 | 1,250,000 | 1.250 | 500,000 | 0.053 | 1,380,000 | 0.055 |
| 24/12/2025 | 0.069 | 16.920 | 0 | 370,000 | 0.370 | ||||
| 23/12/2025 | 0.069 | 16.960 | 0 | 370,000 | 0.370 | ||||
| 22/12/2025 | 0.069 | 16.930 | 0 | 370,000 | 0.370 | ||||
| 19/12/2025 | 0.069 | 16.960 | 15,000 | 370,000 | 0.370 | 5,000 | 0.073 | 5,000 | 0.073 |
| 18/12/2025 | 0.071 | 16.790 | 1,320,000 | 370,000 | 0.370 | 750,000 | 0.073 | 535,000 | 0.074 |
| 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 |