| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.018 | 112.300 | 877,500 | 86,537,500 | 86.538 | 877,500 | 0.018 | ||
| 16/01/2026 | 0.020 | 113.600 | 5,185,000 | 85,660,000 | 85.660 | 1,757,500 | 0.020 | 1,785,000 | 0.020 |
| 15/01/2026 | 0.023 | 115.100 | 3,417,500 | 85,632,500 | 85.632 | 2,500,000 | 0.022 | ||
| 14/01/2026 | 0.025 | 115.900 | 1,565,000 | 88,132,500 | 88.133 | 155,000 | 0.024 | 520,000 | 0.025 |
| 13/01/2026 | 0.027 | 117.400 | 7,902,500 | 87,767,500 | 87.768 | 875,000 | 0.030 | 720,000 | 0.027 |
| 12/01/2026 | 0.026 | 116.900 | 11,457,500 | 87,922,500 | 87.922 | 1,220,000 | 0.026 | 3,327,500 | 0.026 |
| 09/01/2026 | 0.023 | 114.600 | 9,492,500 | 85,815,000 | 85.815 | 230,000 | 0.024 | 4,060,000 | 0.025 |
| 08/01/2026 | 0.018 | 111.700 | 3,865,000 | 81,985,000 | 81.985 | 482,500 | 0.018 | 2,562,500 | 0.018 |
| 07/01/2026 | 0.021 | 114.000 | 7,372,500 | 79,905,000 | 79.905 | 2,470,000 | 0.022 | 1,012,500 | 0.022 |
| 06/01/2026 | 0.024 | 115.500 | 15,905,000 | 81,362,500 | 81.363 | 2,465,000 | 0.024 | 3,625,000 | 0.026 |
| 05/01/2026 | 0.020 | 113.700 | 6,475,000 | 80,202,500 | 80.202 | 1,140,000 | 0.020 | 2,500,000 | 0.023 |
| 02/01/2026 | 0.023 | 115.100 | 14,140,000 | 78,842,500 | 78.842 | 1,345,000 | 0.023 | 8,500,000 | 0.023 |
| 31/12/2025 | 0.018 | 111.600 | 6,025,000 | 71,687,500 | 71.688 | 977,500 | 0.017 | 3,562,500 | 0.017 |
| 30/12/2025 | 0.021 | 113.600 | 4,375,000 | 69,102,500 | 69.102 | 722,500 | 0.019 | 2,962,500 | 0.021 |
| 29/12/2025 | 0.018 | 112.000 | 29,307,500 | 66,862,500 | 66.862 | 7,730,000 | 0.020 | 12,402,500 | 0.022 |
| 24/12/2025 | 0.020 | 112.800 | 6,975,000 | 62,190,000 | 62.190 | 3,272,500 | 0.020 | ||
| 23/12/2025 | 0.019 | 112.800 | 1,945,000 | 58,917,500 | 58.918 | 1,650,000 | 0.019 | ||
| 22/12/2025 | 0.019 | 112.300 | 19,072,500 | 60,567,500 | 60.567 | 7,620,000 | 0.019 | 3,727,500 | 0.019 |
| 19/12/2025 | 0.018 | 111.300 | 16,227,500 | 64,460,000 | 64.460 | 1,690,000 | 0.018 | 11,800,000 | 0.018 |
| 18/12/2025 | 0.020 | 112.200 | 3,035,000 | 54,350,000 | 54.350 | 1,477,500 | 0.017 | 1,307,500 | 0.020 |
| 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 |