| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.226 | 431.800 | 0 | 610,000 | 0.610 | ||||
| 16/01/2026 | 0.239 | 438.400 | 250,000 | 610,000 | 0.610 | 230,000 | 0.240 | ||
| 15/01/2026 | 0.239 | 438.600 | 1,095,000 | 380,000 | 0.380 | 995,000 | 0.241 | ||
| 14/01/2026 | 0.232 | 434.800 | 620,000 | 1,375,000 | 1.380 | 310,000 | 0.237 | ||
| 13/01/2026 | 0.225 | 431.800 | 675,000 | 1,685,000 | 1.690 | 70,000 | 0.235 | 535,000 | 0.228 |
| 12/01/2026 | 0.215 | 426.200 | 70,000 | 1,220,000 | 1.220 | 20,000 | 0.215 | 50,000 | 0.205 |
| 09/01/2026 | 0.214 | 426.800 | 0 | 1,190,000 | 1.190 | ||||
| 08/01/2026 | 0.213 | 425.200 | 20,000 | 1,190,000 | 1.190 | ||||
| 07/01/2026 | 0.221 | 430.200 | 70,000 | 1,190,000 | 1.190 | 30,000 | 0.221 | ||
| 06/01/2026 | 0.226 | 432.400 | 320,000 | 1,160,000 | 1.160 | 300,000 | 0.226 | ||
| 05/01/2026 | 0.202 | 420.200 | 0 | 1,460,000 | 1.460 | ||||
| 02/01/2026 | 0.193 | 415.800 | 0 | 1,460,000 | 1.460 | ||||
| 31/12/2025 | 0.182 | 407.600 | 0 | 1,460,000 | 1.460 | ||||
| 30/12/2025 | 0.185 | 408.600 | 120,000 | 1,460,000 | 1.460 | 60,000 | 0.186 | 60,000 | 0.178 |
| 29/12/2025 | 0.184 | 408.200 | 220,000 | 1,460,000 | 1.460 | 120,000 | 0.197 | 100,000 | 0.190 |
| 24/12/2025 | 0.186 | 410.000 | 0 | 1,480,000 | 1.480 | ||||
| 23/12/2025 | 0.180 | 407.600 | 0 | 1,480,000 | 1.480 | ||||
| 22/12/2025 | 0.179 | 407.000 | 0 | 1,480,000 | 1.480 | ||||
| 19/12/2025 | 0.178 | 407.000 | 0 | 1,480,000 | 1.480 | ||||
| 18/12/2025 | 0.171 | 401.800 | 0 | 1,480,000 | 1.480 |
| 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 |