| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.091 | 117.300 | 250,000 | 3,050,000 | 3.050 | 250,000 | 0.091 | ||
| 16/01/2026 | 0.096 | 121.000 | 2,600,000 | 2,800,000 | 2.800 | 1,200,000 | 0.097 | 1,400,000 | 0.097 |
| 15/01/2026 | 0.101 | 121.900 | 100,000 | 2,600,000 | 2.600 | 100,000 | 0.101 | ||
| 14/01/2026 | 0.102 | 123.400 | 600,000 | 2,500,000 | 2.500 | 450,000 | 0.098 | 150,000 | 0.103 |
| 13/01/2026 | 0.094 | 120.600 | 450,000 | 2,800,000 | 2.800 | 450,000 | 0.096 | ||
| 12/01/2026 | 0.105 | 126.100 | 450,000 | 2,350,000 | 2.350 | 100,000 | 0.104 | 350,000 | 0.105 |
| 09/01/2026 | 0.111 | 127.600 | 0 | 2,100,000 | 2.100 | ||||
| 08/01/2026 | 0.113 | 128.200 | 0 | 2,100,000 | 2.100 | ||||
| 07/01/2026 | 0.114 | 129.200 | 1,600,000 | 2,100,000 | 2.100 | 800,000 | 0.108 | 150,000 | 0.109 |
| 06/01/2026 | 0.094 | 120.400 | 450,000 | 2,750,000 | 2.750 | 50,000 | 0.090 | 400,000 | 0.094 |
| 05/01/2026 | 0.089 | 117.100 | 450,000 | 2,400,000 | 2.400 | 450,000 | 0.090 | ||
| 02/01/2026 | 0.081 | 113.300 | 500,000 | 2,850,000 | 2.850 | 250,000 | 0.081 | 250,000 | 0.078 |
| 31/12/2025 | 0.081 | 113.000 | 350,000 | 2,850,000 | 2.850 | 300,000 | 0.080 | 50,000 | 0.081 |
| 30/12/2025 | 0.077 | 111.300 | 1,500,000 | 3,100,000 | 3.100 | 1,500,000 | 0.076 | ||
| 29/12/2025 | 0.079 | 111.600 | 900,000 | 1,600,000 | 1.600 | 200,000 | 0.080 | 500,000 | 0.079 |
| 24/12/2025 | 0.081 | 112.600 | 100,000 | 1,300,000 | 1.300 | 100,000 | 0.081 | ||
| 23/12/2025 | 0.082 | 113.300 | 200,000 | 1,200,000 | 1.200 | 200,000 | 0.084 | ||
| 22/12/2025 | 0.086 | 115.200 | 100,000 | 1,000,000 | 1.000 | 100,000 | 0.086 | ||
| 19/12/2025 | 0.089 | 117.200 | 1,400,000 | 900,000 | 0.900 | 300,000 | 0.090 | 800,000 | 0.092 |
| 18/12/2025 | 0.087 | 115.900 | 1,800,000 | 400,000 | 0.400 | 1,200,000 | 0.088 | 600,000 | 0.088 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 18:00 | |
| 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 |