| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.049 | 216.200 | 325,000 | 7,425,000 | 7.420 | ||||
| 16/01/2026 | 0.047 | 215.600 | 4,990,000 | 7,425,000 | 7.420 | 465,000 | 0.046 | 1,960,000 | 0.043 |
| 15/01/2026 | 0.043 | 213.400 | 4,630,000 | 5,930,000 | 5.930 | 2,255,000 | 0.048 | 1,805,000 | 0.050 |
| 14/01/2026 | 0.057 | 220.400 | 230,000 | 6,380,000 | 6.380 | 125,000 | 0.058 | ||
| 13/01/2026 | 0.061 | 222.800 | 1,355,000 | 6,255,000 | 6.250 | 690,000 | 0.063 | 285,000 | 0.070 |
| 12/01/2026 | 0.061 | 223.200 | 575,000 | 6,660,000 | 6.660 | 30,000 | 0.048 | 30,000 | 0.053 |
| 09/01/2026 | 0.048 | 216.800 | 1,500,000 | 6,660,000 | 6.660 | 690,000 | 0.051 | 110,000 | 0.049 |
| 08/01/2026 | 0.055 | 219.600 | 2,230,000 | 7,240,000 | 7.240 | 850,000 | 0.050 | 690,000 | 0.057 |
| 07/01/2026 | 0.061 | 222.600 | 1,345,000 | 7,400,000 | 7.400 | 930,000 | 0.066 | 15,000 | 0.061 |
| 06/01/2026 | 0.074 | 229.200 | 3,060,000 | 8,315,000 | 8.310 | 510,000 | 0.076 | 655,000 | 0.076 |
| 05/01/2026 | 0.062 | 222.600 | 3,725,000 | 8,170,000 | 8.170 | 2,280,000 | 0.065 | 775,000 | 0.063 |
| 02/01/2026 | 0.072 | 228.800 | 6,070,000 | 9,675,000 | 9.680 | 605,000 | 0.072 | 1,750,000 | 0.069 |
| 31/12/2025 | 0.047 | 214.600 | 1,670,000 | 8,530,000 | 8.530 | 985,000 | 0.051 | 235,000 | 0.046 |
| 30/12/2025 | 0.058 | 221.800 | 2,280,000 | 9,280,000 | 9.280 | 45,000 | 0.058 | 545,000 | 0.057 |
| 29/12/2025 | 0.049 | 216.200 | 4,230,000 | 8,780,000 | 8.780 | 1,535,000 | 0.053 | 1,250,000 | 0.053 |
| 24/12/2025 | 0.042 | 213.200 | 960,000 | 9,065,000 | 9.060 | 735,000 | 0.044 | 30,000 | 0.045 |
| 23/12/2025 | 0.042 | 212.800 | 1,970,000 | 9,770,000 | 9.770 | 550,000 | 0.044 | 1,160,000 | 0.045 |
| 22/12/2025 | 0.046 | 214.200 | 2,075,000 | 9,160,000 | 9.160 | 1,400,000 | 0.041 | 180,000 | 0.044 |
| 19/12/2025 | 0.046 | 214.400 | 2,390,000 | 10,380,000 | 10.380 | 330,000 | 0.046 | 1,170,000 | 0.047 |
| 18/12/2025 | 0.039 | 211.600 | 3,640,000 | 9,540,000 | 9.540 | 2,235,000 | 0.035 | 270,000 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:19 | |
| 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 |