| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.163 | 98.500 | 200,000 | 1,410,000 | 1.762 | ||||
| 16/01/2026 | 0.177 | 100.000 | 2,110,000 | 1,410,000 | 1.762 | 890,000 | 0.180 | 820,000 | 0.178 |
| 15/01/2026 | 0.189 | 100.800 | 2,000,000 | 1,480,000 | 1.850 | 1,550,000 | 0.199 | 50,000 | 0.189 |
| 14/01/2026 | 0.192 | 101.500 | 7,730,000 | 2,980,000 | 3.725 | 1,770,000 | 0.195 | 3,350,000 | 0.190 |
| 13/01/2026 | 0.229 | 104.900 | 1,900,000 | 1,400,000 | 1.750 | 400,000 | 0.228 | 1,070,000 | 0.230 |
| 12/01/2026 | 0.227 | 105.000 | 16,650,000 | 730,000 | 0.912 | 7,130,000 | 0.224 | 6,850,000 | 0.223 |
| 09/01/2026 | 0.164 | 98.500 | 90,000 | 1,010,000 | 1.263 | ||||
| 08/01/2026 | 0.189 | 101.000 | 1,810,000 | 1,010,000 | 1.263 | 350,000 | 0.180 | 1,150,000 | 0.201 |
| 07/01/2026 | 0.224 | 104.500 | 550,000 | 210,000 | 0.262 | 550,000 | 0.223 | ||
| 06/01/2026 | 0.241 | 106.100 | 1,430,000 | 760,000 | 0.950 | 410,000 | 0.250 | 1,020,000 | 0.243 |
| 05/01/2026 | 0.233 | 105.400 | 1,820,000 | 150,000 | 0.188 | 910,000 | 0.238 | 910,000 | 0.239 |
| 02/01/2026 | 0.229 | 104.600 | 1,400,000 | 150,000 | 0.188 | 1,400,000 | 0.225 | ||
| 31/12/2025 | 0.209 | 103.300 | 1,330,000 | 1,550,000 | 1.938 | 270,000 | 0.210 | 1,060,000 | 0.208 |
| 30/12/2025 | 0.227 | 104.300 | 3,010,000 | 760,000 | 0.950 | 1,480,000 | 0.229 | 1,520,000 | 0.228 |
| 29/12/2025 | 0.223 | 104.200 | 4,240,000 | 720,000 | 0.900 | 1,180,000 | 0.242 | 1,750,000 | 0.234 |
| 24/12/2025 | 0.213 | 103.200 | 390,000 | 150,000 | 0.188 | 390,000 | 0.221 | ||
| 23/12/2025 | 0.212 | 103.200 | 1,480,000 | 540,000 | 0.675 | 760,000 | 0.214 | 720,000 | 0.210 |
| 22/12/2025 | 0.210 | 102.800 | 1,250,000 | 580,000 | 0.725 | 420,000 | 0.218 | 250,000 | 0.208 |
| 19/12/2025 | 0.210 | 102.700 | 2,210,000 | 750,000 | 0.938 | 840,000 | 0.208 | 890,000 | 0.215 |
| 18/12/2025 | 0.196 | 101.400 | 1,410,000 | 700,000 | 0.875 | 480,000 | 0.198 | 530,000 | 0.186 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 09:26 | |
| 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 |