| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.090 | 82.950 | 2,900,000 | 6,800,000 | 11.333 | 1,320,000 | 0.089 | 1,000,000 | 0.091 |
| 16/01/2026 | 0.095 | 83.550 | 5,900,000 | 7,120,000 | 11.867 | 3,080,000 | 0.102 | 2,160,000 | 0.095 |
| 15/01/2026 | 0.109 | 84.850 | 1,060,000 | 8,040,000 | 13.400 | 600,000 | 0.111 | ||
| 14/01/2026 | 0.104 | 84.700 | 1,140,000 | 7,440,000 | 12.400 | 540,000 | 0.101 | 260,000 | 0.102 |
| 13/01/2026 | 0.103 | 84.400 | 3,300,000 | 7,720,000 | 12.867 | 760,000 | 0.107 | 1,620,000 | 0.118 |
| 12/01/2026 | 0.098 | 83.700 | 1,860,000 | 6,860,000 | 11.433 | 340,000 | 0.098 | 1,000,000 | 0.099 |
| 09/01/2026 | 0.105 | 84.300 | 2,380,000 | 6,200,000 | 10.333 | 1,020,000 | 0.092 | 1,200,000 | 0.095 |
| 08/01/2026 | 0.098 | 83.850 | 2,060,000 | 6,020,000 | 10.033 | 1,260,000 | 0.098 | 280,000 | 0.098 |
| 07/01/2026 | 0.118 | 85.950 | 1,500,000 | 7,000,000 | 11.667 | 60,000 | 0.112 | 480,000 | 0.114 |
| 06/01/2026 | 0.119 | 86.050 | 7,480,000 | 6,580,000 | 10.967 | 2,640,000 | 0.119 | 3,460,000 | 0.114 |
| 05/01/2026 | 0.100 | 83.900 | 2,780,000 | 5,760,000 | 9.600 | 1,520,000 | 0.100 | 640,000 | 0.099 |
| 02/01/2026 | 0.095 | 83.300 | 2,040,000 | 6,640,000 | 11.067 | 40,000 | 0.072 | 940,000 | 0.074 |
| 31/12/2025 | 0.064 | 79.900 | 860,000 | 5,740,000 | 9.567 | 240,000 | 0.068 | 220,000 | 0.064 |
| 30/12/2025 | 0.080 | 81.650 | 1,520,000 | 5,760,000 | 9.600 | 420,000 | 0.075 | 900,000 | 0.078 |
| 29/12/2025 | 0.086 | 82.200 | 2,100,000 | 5,280,000 | 8.800 | 1,020,000 | 0.094 | 40,000 | 0.094 |
| 24/12/2025 | 0.096 | 83.250 | 180,000 | 6,260,000 | 10.433 | 20,000 | 0.099 | ||
| 23/12/2025 | 0.090 | 82.650 | 1,640,000 | 6,240,000 | 10.400 | 480,000 | 0.091 | ||
| 22/12/2025 | 0.090 | 82.650 | 1,600,000 | 6,720,000 | 11.200 | 760,000 | 0.085 | 240,000 | 0.086 |
| 19/12/2025 | 0.084 | 82.500 | 1,660,000 | 7,240,000 | 12.067 | 140,000 | 0.085 | ||
| 18/12/2025 | 0.074 | 81.350 | 5,940,000 | 7,100,000 | 11.833 | 2,380,000 | 0.072 | 2,200,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:51 | |
| 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 |