| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.059 | 21.900 | 2,720,000 | 630,000 | 0.525 | 1,635,000 | 0.058 | 860,000 | 0.058 |
| 16/01/2026 | 0.062 | 21.800 | 6,345,000 | 1,405,000 | 1.171 | 3,105,000 | 0.056 | 3,220,000 | 0.058 |
| 15/01/2026 | 0.053 | 22.200 | 2,775,000 | 1,290,000 | 1.075 | 1,545,000 | 0.054 | 1,230,000 | 0.053 |
| 14/01/2026 | 0.063 | 21.660 | 6,050,000 | 1,605,000 | 1.338 | 2,515,000 | 0.060 | 3,500,000 | 0.062 |
| 13/01/2026 | 0.067 | 21.480 | 1,800,000 | 620,000 | 0.517 | 1,205,000 | 0.070 | 595,000 | 0.067 |
| 12/01/2026 | 0.077 | 20.940 | 6,980,000 | 1,230,000 | 1.025 | 4,355,000 | 0.078 | 2,085,000 | 0.078 |
| 09/01/2026 | 0.078 | 20.940 | 1,080,000 | 3,500,000 | 2.917 | 560,000 | 0.077 | 520,000 | 0.078 |
| 08/01/2026 | 0.082 | 20.680 | 690,000 | 3,540,000 | 2.950 | 690,000 | 0.082 | ||
| 07/01/2026 | 0.081 | 20.660 | 705,000 | 4,230,000 | 3.525 | 685,000 | 0.081 | ||
| 06/01/2026 | 0.067 | 21.300 | 3,630,000 | 3,545,000 | 2.954 | 1,195,000 | 0.068 | 2,435,000 | 0.070 |
| 05/01/2026 | 0.077 | 21.140 | 5,000 | 2,305,000 | 1.921 | 5,000 | 0.078 | ||
| 02/01/2026 | 0.062 | 21.860 | 0 | 2,310,000 | 1.925 | ||||
| 31/12/2025 | 0.070 | 21.300 | 0 | 2,310,000 | 1.925 | ||||
| 30/12/2025 | 0.068 | 21.460 | 5,000 | 2,310,000 | 1.925 | 5,000 | 0.068 | ||
| 29/12/2025 | 0.083 | 20.640 | 0 | 2,305,000 | 1.921 | ||||
| 24/12/2025 | 0.083 | 20.600 | 0 | 2,305,000 | 1.921 | ||||
| 23/12/2025 | 0.082 | 20.560 | 0 | 2,305,000 | 1.921 | ||||
| 22/12/2025 | 0.079 | 20.800 | 30,000 | 2,305,000 | 1.921 | 30,000 | 0.085 | ||
| 19/12/2025 | 0.085 | 20.380 | 270,000 | 2,335,000 | 1.946 | 105,000 | 0.084 | 90,000 | 0.086 |
| 18/12/2025 | 0.086 | 20.360 | 440,000 | 2,350,000 | 1.958 | 440,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:42 | |
| 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 |