| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/01/2026 | 0.310 | 82.700 | 1,080,000 | 1,075,000 | 2.690 | 385,000 | 0.311 | 685,000 | 0.312 |
| 20/01/2026 | 0.305 | 83.200 | 1,015,000 | 775,000 | 1.940 | 295,000 | 0.295 | 700,000 | 0.302 |
| 19/01/2026 | 0.285 | 85.350 | 765,000 | 370,000 | 0.920 | 330,000 | 0.281 | 375,000 | 0.277 |
| 16/01/2026 | 0.248 | 89.500 | 1,025,000 | 325,000 | 0.810 | 530,000 | 0.248 | 495,000 | 0.247 |
| 15/01/2026 | 0.255 | 89.000 | 1,435,000 | 360,000 | 0.900 | 710,000 | 0.245 | 725,000 | 0.245 |
| 14/01/2026 | 0.249 | 89.450 | 1,920,000 | 345,000 | 0.860 | 960,000 | 0.241 | 960,000 | 0.242 |
| 13/01/2026 | 0.250 | 89.350 | 1,835,000 | 345,000 | 0.860 | 915,000 | 0.237 | 910,000 | 0.235 |
| 12/01/2026 | 0.250 | 89.450 | 1,310,000 | 350,000 | 0.880 | 615,000 | 0.250 | 610,000 | 0.250 |
| 09/01/2026 | 0.255 | 89.300 | 315,000 | 355,000 | 0.890 | 160,000 | 0.254 | 155,000 | 0.262 |
| 08/01/2026 | 0.250 | 89.000 | 2,390,000 | 360,000 | 0.900 | 1,205,000 | 0.246 | 1,185,000 | 0.246 |
| 07/01/2026 | 0.249 | 89.050 | 545,000 | 380,000 | 0.950 | 245,000 | 0.273 | 300,000 | 0.269 |
| 06/01/2026 | 0.290 | 84.500 | 520,000 | 325,000 | 0.810 | 310,000 | 0.295 | 205,000 | 0.304 |
| 05/01/2026 | 0.300 | 83.600 | 625,000 | 430,000 | 1.070 | 295,000 | 0.298 | 330,000 | 0.300 |
| 02/01/2026 | 0.350 | 78.800 | 0 | 395,000 | 0.990 | ||||
| 31/12/2025 | 0.365 | 76.250 | 5,000 | 395,000 | 0.990 | 5,000 | 0.365 | ||
| 30/12/2025 | 0.335 | 79.150 | 0 | 400,000 | 1.000 | ||||
| 29/12/2025 | 0.335 | 79.350 | 200,000 | 400,000 | 1.000 | 200,000 | 0.321 | ||
| 24/12/2025 | 0.325 | 80.750 | 0 | 600,000 | 1.500 | ||||
| 23/12/2025 | 0.325 | 80.700 | 340,000 | 600,000 | 1.500 | 140,000 | 0.310 | 200,000 | 0.322 |
| 22/12/2025 | 0.320 | 81.800 | 270,000 | 540,000 | 1.350 | 190,000 | 0.320 | 80,000 | 0.315 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/01/2026 11:15 | |
| 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 |