| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.165 | 112.300 | 170,000 | 1,360,000 | 2.267 | 70,000 | 0.162 | 10,000 | 0.163 |
| 16/01/2026 | 0.177 | 113.600 | 455,000 | 1,420,000 | 2.367 | 455,000 | 0.185 | ||
| 15/01/2026 | 0.196 | 115.100 | 290,000 | 965,000 | 1.608 | 130,000 | 0.192 | 80,000 | 0.199 |
| 14/01/2026 | 0.199 | 115.900 | 1,185,000 | 1,015,000 | 1.692 | 165,000 | 0.199 | 755,000 | 0.195 |
| 13/01/2026 | 0.218 | 117.400 | 40,000 | 425,000 | 0.708 | ||||
| 12/01/2026 | 0.209 | 116.900 | 515,000 | 425,000 | 0.708 | 170,000 | 0.209 | 345,000 | 0.212 |
| 09/01/2026 | 0.187 | 114.600 | 0 | 250,000 | 0.417 | ||||
| 08/01/2026 | 0.162 | 111.700 | 0 | 250,000 | 0.417 | ||||
| 07/01/2026 | 0.183 | 114.000 | 0 | 250,000 | 0.417 | ||||
| 06/01/2026 | 0.197 | 115.500 | 650,000 | 250,000 | 0.417 | 200,000 | 0.212 | 50,000 | 0.207 |
| 05/01/2026 | 0.178 | 113.700 | 20,000 | 400,000 | 0.667 | ||||
| 02/01/2026 | 0.190 | 115.100 | 140,000 | 400,000 | 0.667 | 140,000 | 0.190 | ||
| 31/12/2025 | 0.160 | 111.600 | 0 | 540,000 | 0.900 | ||||
| 30/12/2025 | 0.179 | 113.600 | 640,000 | 540,000 | 0.900 | 170,000 | 0.180 | 470,000 | 0.182 |
| 29/12/2025 | 0.171 | 112.000 | 670,000 | 240,000 | 0.400 | 670,000 | 0.180 | ||
| 24/12/2025 | 0.174 | 112.800 | 1,190,000 | 910,000 | 1.517 | 760,000 | 0.177 | 190,000 | 0.178 |
| 23/12/2025 | 0.174 | 112.800 | 2,000,000 | 1,480,000 | 2.467 | 1,250,000 | 0.180 | ||
| 22/12/2025 | 0.166 | 112.300 | 0 | 230,000 | 0.383 | ||||
| 19/12/2025 | 0.162 | 111.300 | 10,000 | 230,000 | 0.383 | 10,000 | 0.164 | ||
| 18/12/2025 | 0.168 | 112.200 | 0 | 220,000 | 0.367 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 15:35 | |
| 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 |