| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.145 | 98.500 | 330,000 | 1,290,000 | 1.612 | ||||
| 16/01/2026 | 0.157 | 100.000 | 3,290,000 | 1,290,000 | 1.612 | 810,000 | 0.161 | 1,680,000 | 0.161 |
| 15/01/2026 | 0.169 | 100.800 | 680,000 | 420,000 | 0.525 | 620,000 | 0.181 | ||
| 14/01/2026 | 0.174 | 101.500 | 9,200,000 | 1,040,000 | 1.300 | 3,110,000 | 0.177 | 4,020,000 | 0.177 |
| 13/01/2026 | 0.211 | 104.900 | 650,000 | 130,000 | 0.162 | 590,000 | 0.215 | 60,000 | 0.206 |
| 12/01/2026 | 0.209 | 105.000 | 7,590,000 | 660,000 | 0.825 | 3,250,000 | 0.212 | 3,760,000 | 0.211 |
| 09/01/2026 | 0.145 | 98.500 | 50,000 | 150,000 | 0.188 | 50,000 | 0.151 | ||
| 08/01/2026 | 0.170 | 101.000 | 0 | 100,000 | 0.125 | ||||
| 07/01/2026 | 0.206 | 104.500 | 0 | 100,000 | 0.125 | ||||
| 06/01/2026 | 0.221 | 106.100 | 0 | 100,000 | 0.125 | ||||
| 05/01/2026 | 0.212 | 105.400 | 0 | 100,000 | 0.125 | ||||
| 02/01/2026 | 0.208 | 104.600 | 0 | 100,000 | 0.125 | ||||
| 31/12/2025 | 0.192 | 103.300 | 0 | 100,000 | 0.125 | ||||
| 30/12/2025 | 0.207 | 104.300 | 0 | 100,000 | 0.125 | ||||
| 29/12/2025 | 0.204 | 104.200 | 0 | 100,000 | 0.125 | ||||
| 24/12/2025 | 0.194 | 103.200 | 0 | 100,000 | 0.125 | ||||
| 23/12/2025 | 0.194 | 103.200 | 0 | 100,000 | 0.125 | ||||
| 22/12/2025 | 0.191 | 102.800 | 940,000 | 100,000 | 0.125 | 470,000 | 0.191 | 470,000 | 0.191 |
| 19/12/2025 | 0.192 | 102.700 | 9,000,000 | 100,000 | 0.125 | 3,950,000 | 0.198 | 3,690,000 | 0.199 |
| 18/12/2025 | 0.178 | 101.400 | 270,000 | 360,000 | 0.450 | 270,000 | 0.178 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 12:39 | |
| 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 |