| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.029 | 160.400 | 82,295,000 | 18,805,000 | 12.540 | 34,275,000 | 0.028 | 43,195,000 | 0.028 |
| 16/01/2026 | 0.022 | 166.200 | 76,240,000 | 9,885,000 | 6.590 | 35,795,000 | 0.020 | 33,640,000 | 0.020 |
| 15/01/2026 | 0.022 | 164.600 | 140,075,000 | 12,040,000 | 8.030 | 61,800,000 | 0.019 | 57,710,000 | 0.019 |
| 14/01/2026 | 0.016 | 169.000 | 238,270,000 | 16,130,000 | 10.750 | 98,495,000 | 0.019 | 106,910,000 | 0.019 |
| 13/01/2026 | 0.031 | 159.900 | 48,275,000 | 7,715,000 | 5.140 | 20,210,000 | 0.030 | 23,375,000 | 0.030 |
| 12/01/2026 | 0.040 | 154.300 | 15,615,000 | 4,550,000 | 3.030 | 4,230,000 | 0.045 | 7,140,000 | 0.044 |
| 09/01/2026 | 0.053 | 146.500 | 7,830,000 | 1,640,000 | 1.090 | 3,330,000 | 0.053 | 4,400,000 | 0.049 |
| 08/01/2026 | 0.061 | 142.600 | 790,000 | 570,000 | 0.380 | 785,000 | 0.062 | ||
| 07/01/2026 | 0.055 | 145.900 | 1,215,000 | 1,355,000 | 0.900 | 415,000 | 0.055 | 660,000 | 0.055 |
| 06/01/2026 | 0.046 | 150.800 | 5,945,000 | 1,110,000 | 0.740 | 3,150,000 | 0.045 | 2,430,000 | 0.044 |
| 05/01/2026 | 0.042 | 152.800 | 1,755,000 | 1,830,000 | 1.220 | 940,000 | 0.045 | ||
| 02/01/2026 | 0.051 | 149.000 | 530,000 | 890,000 | 0.590 | 30,000 | 0.057 | 200,000 | 0.051 |
| 31/12/2025 | 0.060 | 142.800 | 915,000 | 720,000 | 0.480 | 885,000 | 0.059 | 30,000 | 0.060 |
| 30/12/2025 | 0.057 | 144.500 | 5,515,000 | 1,575,000 | 1.050 | 2,315,000 | 0.057 | 1,200,000 | 0.057 |
| 29/12/2025 | 0.059 | 143.300 | 11,475,000 | 2,690,000 | 1.790 | 5,110,000 | 0.053 | 6,365,000 | 0.054 |
| 24/12/2025 | 0.054 | 146.000 | 5,155,000 | 1,435,000 | 0.960 | 2,205,000 | 0.053 | 2,950,000 | 0.053 |
| 23/12/2025 | 0.052 | 147.200 | 5,360,000 | 690,000 | 0.460 | 2,680,000 | 0.051 | 2,680,000 | 0.051 |
| 22/12/2025 | 0.053 | 146.400 | 1,830,000 | 690,000 | 0.460 | 1,630,000 | 0.052 | ||
| 19/12/2025 | 0.054 | 145.300 | 3,710,000 | 2,320,000 | 1.550 | 1,265,000 | 0.055 | 2,445,000 | 0.054 |
| 18/12/2025 | 0.056 | 144.100 | 5,030,000 | 1,140,000 | 0.760 | 3,285,000 | 0.058 | 1,725,000 | 0.057 |
| 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 |