| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.207 | 76.050 | 1,900,000 | 720,000 | 0.900 | 930,000 | 0.209 | 970,000 | 0.207 |
| 19/01/2026 | 0.204 | 76.750 | 640,000 | 680,000 | 0.850 | 330,000 | 0.206 | 310,000 | 0.205 |
| 16/01/2026 | 0.191 | 78.350 | 270,000 | 700,000 | 0.875 | 270,000 | 0.192 | ||
| 15/01/2026 | 0.178 | 79.550 | 1,130,000 | 430,000 | 0.538 | 410,000 | 0.178 | 690,000 | 0.169 |
| 14/01/2026 | 0.162 | 81.950 | 2,640,000 | 150,000 | 0.188 | 600,000 | 0.154 | 230,000 | 0.168 |
| 13/01/2026 | 0.190 | 78.450 | 3,840,000 | 520,000 | 0.650 | 1,480,000 | 0.188 | 240,000 | 0.163 |
| 12/01/2026 | 0.172 | 80.250 | 12,260,000 | 1,760,000 | 2.200 | 4,540,000 | 0.171 | 4,820,000 | 0.191 |
| 09/01/2026 | 0.222 | 74.700 | 9,380,000 | 1,480,000 | 1.850 | 2,280,000 | 0.223 | 2,500,000 | 0.224 |
| 08/01/2026 | 0.246 | 71.900 | 2,430,000 | 1,260,000 | 1.575 | 1,010,000 | 0.250 | 1,400,000 | 0.249 |
| 07/01/2026 | 0.229 | 73.750 | 1,330,000 | 870,000 | 1.088 | 690,000 | 0.231 | 590,000 | 0.232 |
| 06/01/2026 | 0.215 | 75.500 | 16,120,000 | 970,000 | 1.213 | 3,440,000 | 0.210 | 3,710,000 | 0.210 |
| 05/01/2026 | 0.232 | 73.600 | 100,000 | 700,000 | 0.875 | 50,000 | 0.236 | ||
| 02/01/2026 | 0.300 | 66.250 | 0 | 650,000 | 0.812 | ||||
| 31/12/2025 | 0.320 | 63.950 | 0 | 650,000 | 0.812 | ||||
| 30/12/2025 | 0.320 | 64.500 | 260,000 | 650,000 | 0.812 | 260,000 | 0.316 | ||
| 29/12/2025 | 0.315 | 63.800 | 0 | 910,000 | 1.138 | ||||
| 24/12/2025 | 0.310 | 64.600 | 0 | 910,000 | 1.138 | ||||
| 23/12/2025 | 0.310 | 64.350 | 0 | 910,000 | 1.138 | ||||
| 22/12/2025 | 0.295 | 66.700 | 0 | 910,000 | 1.138 | ||||
| 19/12/2025 | 0.300 | 66.300 | 0 | 910,000 | 1.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 10:21 | |
| 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 |