| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.067 | 21.900 | 1,865,000 | 355,000 | 0.240 | 1,625,000 | 0.067 | 170,000 | 0.066 |
| 16/01/2026 | 0.071 | 21.800 | 4,595,000 | 1,810,000 | 1.210 | 1,545,000 | 0.071 | 3,050,000 | 0.071 |
| 15/01/2026 | 0.063 | 22.200 | 140,000 | 305,000 | 0.200 | 140,000 | 0.063 | ||
| 14/01/2026 | 0.074 | 21.660 | 0 | 165,000 | 0.110 | ||||
| 13/01/2026 | 0.076 | 21.480 | 320,000 | 165,000 | 0.110 | 170,000 | 0.082 | 150,000 | 0.077 |
| 12/01/2026 | 0.086 | 20.940 | 275,000 | 185,000 | 0.120 | 275,000 | 0.085 | ||
| 09/01/2026 | 0.086 | 20.940 | 100,000 | 460,000 | 0.310 | ||||
| 08/01/2026 | 0.090 | 20.680 | 815,000 | 460,000 | 0.310 | 815,000 | 0.090 | ||
| 07/01/2026 | 0.090 | 20.660 | 1,160,000 | 1,275,000 | 0.850 | 1,060,000 | 0.088 | ||
| 06/01/2026 | 0.079 | 21.300 | 4,135,000 | 215,000 | 0.140 | 2,540,000 | 0.076 | 1,595,000 | 0.081 |
| 05/01/2026 | 0.086 | 21.140 | 2,675,000 | 1,160,000 | 0.770 | 2,210,000 | 0.085 | 425,000 | 0.086 |
| 02/01/2026 | 0.070 | 21.860 | 3,170,000 | 2,945,000 | 1.960 | 340,000 | 0.078 | 2,830,000 | 0.071 |
| 31/12/2025 | 0.081 | 21.300 | 520,000 | 455,000 | 0.300 | 80,000 | 0.077 | 340,000 | 0.079 |
| 30/12/2025 | 0.079 | 21.460 | 1,050,000 | 195,000 | 0.130 | 335,000 | 0.077 | 515,000 | 0.078 |
| 29/12/2025 | 0.091 | 20.640 | 0 | 15,000 | 0.010 | ||||
| 24/12/2025 | 0.091 | 20.600 | 5,000 | 15,000 | 0.010 | 5,000 | 0.090 | ||
| 23/12/2025 | 0.092 | 20.560 | 0 | 20,000 | 0.010 | ||||
| 22/12/2025 | 0.088 | 20.800 | 0 | 20,000 | 0.010 | ||||
| 19/12/2025 | 0.095 | 20.380 | 255,000 | 20,000 | 0.010 | 255,000 | 0.094 | ||
| 18/12/2025 | 0.096 | 20.360 | 395,000 | 275,000 | 0.180 | 395,000 | 0.096 |
| 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 |