| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.128 | 37.860 | 240,000 | 860,000 | 0.860 | 235,000 | 0.133 | ||
| 16/01/2026 | 0.145 | 39.780 | 5,000 | 1,095,000 | 1.100 | 5,000 | 0.141 | ||
| 15/01/2026 | 0.150 | 40.020 | 0 | 1,100,000 | 1.100 | ||||
| 14/01/2026 | 0.149 | 40.000 | 5,000 | 1,100,000 | 1.100 | ||||
| 13/01/2026 | 0.148 | 39.780 | 625,000 | 1,100,000 | 1.100 | 400,000 | 0.148 | 215,000 | 0.142 |
| 12/01/2026 | 0.126 | 37.580 | 580,000 | 1,285,000 | 1.290 | 180,000 | 0.131 | 335,000 | 0.123 |
| 09/01/2026 | 0.120 | 37.060 | 520,000 | 1,130,000 | 1.130 | 95,000 | 0.111 | ||
| 08/01/2026 | 0.114 | 36.440 | 0 | 1,225,000 | 1.230 | ||||
| 07/01/2026 | 0.113 | 36.120 | 1,640,000 | 1,225,000 | 1.230 | 690,000 | 0.104 | 825,000 | 0.104 |
| 06/01/2026 | 0.092 | 34.100 | 210,000 | 1,090,000 | 1.090 | 200,000 | 0.092 | ||
| 05/01/2026 | 0.085 | 33.520 | 1,230,000 | 1,290,000 | 1.290 | 390,000 | 0.084 | 305,000 | 0.081 |
| 02/01/2026 | 0.074 | 32.540 | 100,000 | 1,375,000 | 1.380 | 100,000 | 0.074 | ||
| 31/12/2025 | 0.064 | 31.440 | 1,110,000 | 1,475,000 | 1.480 | 135,000 | 0.069 | 775,000 | 0.069 |
| 30/12/2025 | 0.069 | 32.060 | 1,065,000 | 835,000 | 0.840 | 265,000 | 0.070 | 400,000 | 0.067 |
| 29/12/2025 | 0.069 | 31.840 | 410,000 | 700,000 | 0.700 | 110,000 | 0.076 | 300,000 | 0.073 |
| 24/12/2025 | 0.074 | 32.600 | 70,000 | 510,000 | 0.510 | 70,000 | 0.074 | ||
| 23/12/2025 | 0.077 | 32.820 | 215,000 | 440,000 | 0.440 | 55,000 | 0.084 | ||
| 22/12/2025 | 0.081 | 33.140 | 2,070,000 | 385,000 | 0.390 | 1,000,000 | 0.075 | 1,070,000 | 0.077 |
| 19/12/2025 | 0.091 | 34.160 | 0 | 315,000 | 0.320 | ||||
| 18/12/2025 | 0.076 | 32.720 | 0 | 315,000 | 0.320 |
| 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 |