| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.069 | 117.300 | 450,000 | 1,100,000 | 1.100 | 400,000 | 0.071 | 50,000 | 0.069 |
| 16/01/2026 | 0.076 | 121.000 | 3,700,000 | 1,450,000 | 1.450 | 2,000,000 | 0.076 | 1,700,000 | 0.077 |
| 15/01/2026 | 0.079 | 121.900 | 1,200,000 | 1,750,000 | 1.750 | 500,000 | 0.084 | 600,000 | 0.088 |
| 14/01/2026 | 0.081 | 123.400 | 1,750,000 | 1,650,000 | 1.650 | 1,150,000 | 0.081 | 600,000 | 0.077 |
| 13/01/2026 | 0.076 | 120.600 | 700,000 | 2,200,000 | 2.200 | 550,000 | 0.077 | ||
| 12/01/2026 | 0.084 | 126.100 | 950,000 | 1,650,000 | 1.650 | 950,000 | 0.086 | ||
| 09/01/2026 | 0.090 | 127.600 | 0 | 700,000 | 0.700 | ||||
| 08/01/2026 | 0.092 | 128.200 | 0 | 700,000 | 0.700 | ||||
| 07/01/2026 | 0.092 | 129.200 | 700,000 | 700,000 | 0.700 | 50,000 | 0.087 | 500,000 | 0.087 |
| 06/01/2026 | 0.073 | 120.400 | 0 | 250,000 | 0.250 | ||||
| 05/01/2026 | 0.068 | 117.100 | 50,000 | 250,000 | 0.250 | 50,000 | 0.070 | ||
| 02/01/2026 | 0.059 | 113.300 | 0 | 300,000 | 0.300 | ||||
| 31/12/2025 | 0.059 | 113.000 | 0 | 300,000 | 0.300 | ||||
| 30/12/2025 | 0.053 | 111.300 | 100,000 | 300,000 | 0.300 | 100,000 | 0.052 | ||
| 29/12/2025 | 0.057 | 111.600 | 0 | 400,000 | 0.400 | ||||
| 24/12/2025 | 0.058 | 112.600 | 2,600,000 | 400,000 | 0.400 | 1,200,000 | 0.060 | 1,400,000 | 0.060 |
| 23/12/2025 | 0.061 | 113.300 | 0 | 200,000 | 0.200 | ||||
| 22/12/2025 | 0.065 | 115.200 | 0 | 200,000 | 0.200 | ||||
| 19/12/2025 | 0.067 | 117.200 | 2,850,000 | 200,000 | 0.200 | 1,400,000 | 0.070 | 1,450,000 | 0.069 |
| 18/12/2025 | 0.065 | 115.900 | 0 | 150,000 | 0.150 |
| 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 |