| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.130 | 69.000 | 280,000 | 2,840,000 | 3.550 | 280,000 | 0.123 | ||
| 19/01/2026 | 0.125 | 68.400 | 20,000 | 3,120,000 | 3.900 | ||||
| 16/01/2026 | 0.126 | 68.650 | 0 | 3,120,000 | 3.900 | ||||
| 15/01/2026 | 0.137 | 69.550 | 20,000 | 3,120,000 | 3.900 | ||||
| 14/01/2026 | 0.126 | 68.700 | 420,000 | 3,120,000 | 3.900 | 110,000 | 0.125 | 310,000 | 0.125 |
| 13/01/2026 | 0.138 | 70.000 | 100,000 | 2,920,000 | 3.650 | 100,000 | 0.137 | ||
| 12/01/2026 | 0.124 | 68.500 | 150,000 | 3,020,000 | 3.770 | 150,000 | 0.120 | ||
| 09/01/2026 | 0.136 | 70.000 | 335,000 | 2,870,000 | 3.590 | 325,000 | 0.144 | 10,000 | 0.140 |
| 08/01/2026 | 0.141 | 70.200 | 65,000 | 3,185,000 | 3.980 | ||||
| 07/01/2026 | 0.148 | 71.100 | 325,000 | 3,185,000 | 3.980 | ||||
| 06/01/2026 | 0.156 | 72.000 | 1,670,000 | 3,185,000 | 3.980 | 1,525,000 | 0.147 | ||
| 05/01/2026 | 0.124 | 68.600 | 1,810,000 | 4,710,000 | 5.890 | 410,000 | 0.119 | 460,000 | 0.127 |
| 02/01/2026 | 0.107 | 66.800 | 1,490,000 | 4,660,000 | 5.830 | 1,000,000 | 0.100 | ||
| 31/12/2025 | 0.097 | 65.150 | 190,000 | 5,660,000 | 7.070 | ||||
| 30/12/2025 | 0.103 | 65.950 | 570,000 | 5,660,000 | 7.070 | ||||
| 29/12/2025 | 0.108 | 66.400 | 1,445,000 | 5,660,000 | 7.070 | 1,120,000 | 0.114 | ||
| 24/12/2025 | 0.106 | 66.200 | 95,000 | 6,780,000 | 8.480 | ||||
| 23/12/2025 | 0.104 | 65.950 | 7,940,000 | 6,780,000 | 8.480 | 3,420,000 | 0.107 | 1,330,000 | 0.104 |
| 22/12/2025 | 0.095 | 65.250 | 3,795,000 | 8,870,000 | 11.090 | 545,000 | 0.097 | 3,035,000 | 0.096 |
| 19/12/2025 | 0.098 | 65.450 | 3,055,000 | 6,380,000 | 7.980 | 1,040,000 | 0.095 | 1,530,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |