| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.116 | 37.860 | 210,000 | 3,710,000 | 6.183 | 210,000 | 0.119 | ||
| 16/01/2026 | 0.133 | 39.780 | 705,000 | 3,920,000 | 6.533 | 705,000 | 0.132 | ||
| 15/01/2026 | 0.137 | 40.020 | 710,000 | 4,625,000 | 7.708 | 320,000 | 0.137 | 340,000 | 0.137 |
| 14/01/2026 | 0.136 | 40.000 | 5,350,000 | 4,605,000 | 7.675 | 3,060,000 | 0.136 | 360,000 | 0.139 |
| 13/01/2026 | 0.135 | 39.780 | 8,390,000 | 7,305,000 | 12.175 | 1,265,000 | 0.134 | 1,160,000 | 0.127 |
| 12/01/2026 | 0.113 | 37.580 | 6,230,000 | 7,410,000 | 12.350 | 5,735,000 | 0.113 | ||
| 09/01/2026 | 0.108 | 37.060 | 2,600,000 | 1,675,000 | 2.792 | 1,465,000 | 0.105 | 1,055,000 | 0.107 |
| 08/01/2026 | 0.101 | 36.440 | 610,000 | 2,085,000 | 3.475 | 65,000 | 0.097 | 370,000 | 0.101 |
| 07/01/2026 | 0.099 | 36.120 | 4,395,000 | 1,780,000 | 2.967 | 2,110,000 | 0.093 | 1,065,000 | 0.094 |
| 06/01/2026 | 0.079 | 34.100 | 5,420,000 | 2,825,000 | 4.708 | 2,825,000 | 0.078 | 2,495,000 | 0.078 |
| 05/01/2026 | 0.071 | 33.520 | 2,725,000 | 3,155,000 | 5.258 | 1,360,000 | 0.070 | 415,000 | 0.072 |
| 02/01/2026 | 0.061 | 32.540 | 5,980,000 | 4,100,000 | 6.833 | 1,805,000 | 0.059 | 3,035,000 | 0.058 |
| 31/12/2025 | 0.050 | 31.440 | 430,000 | 2,870,000 | 4.783 | 95,000 | 0.050 | 25,000 | 0.054 |
| 30/12/2025 | 0.056 | 32.060 | 2,090,000 | 2,940,000 | 4.900 | 565,000 | 0.053 | 545,000 | 0.054 |
| 29/12/2025 | 0.055 | 31.840 | 100,000 | 2,960,000 | 4.933 | 50,000 | 0.061 | ||
| 24/12/2025 | 0.061 | 32.600 | 240,000 | 2,910,000 | 4.850 | 80,000 | 0.061 | 80,000 | 0.062 |
| 23/12/2025 | 0.065 | 32.820 | 785,000 | 2,910,000 | 4.850 | 455,000 | 0.067 | 255,000 | 0.072 |
| 22/12/2025 | 0.068 | 33.140 | 1,400,000 | 3,110,000 | 5.183 | 500,000 | 0.067 | 900,000 | 0.067 |
| 19/12/2025 | 0.079 | 34.160 | 15,190,000 | 2,710,000 | 4.517 | 6,030,000 | 0.081 | 5,780,000 | 0.083 |
| 18/12/2025 | 0.064 | 32.720 | 2,140,000 | 2,960,000 | 4.933 | 1,690,000 | 0.060 | 450,000 | 0.063 |
| 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 |