| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.075 | 610.000 | 44,875,000 | 40,805,000 | 40.805 | 13,005,000 | 0.076 | 21,800,000 | 0.076 |
| 16/01/2026 | 0.086 | 617.500 | 53,605,000 | 32,010,000 | 32.010 | 17,970,000 | 0.090 | 25,610,000 | 0.090 |
| 15/01/2026 | 0.100 | 622.000 | 9,820,000 | 24,370,000 | 24.370 | 3,440,000 | 0.101 | 1,285,000 | 0.100 |
| 14/01/2026 | 0.118 | 633.000 | 7,230,000 | 26,525,000 | 26.525 | 2,785,000 | 0.117 | 800,000 | 0.127 |
| 13/01/2026 | 0.105 | 627.500 | 18,150,000 | 28,510,000 | 28.510 | 9,405,000 | 0.117 | 4,140,000 | 0.109 |
| 12/01/2026 | 0.102 | 623.000 | 16,900,000 | 33,775,000 | 33.775 | 4,010,000 | 0.100 | 1,000,000 | 0.093 |
| 09/01/2026 | 0.078 | 611.000 | 39,920,000 | 36,785,000 | 36.785 | 15,195,000 | 0.079 | 18,810,000 | 0.079 |
| 08/01/2026 | 0.086 | 616.000 | 94,375,000 | 33,170,000 | 33.170 | 39,820,000 | 0.090 | 40,140,000 | 0.089 |
| 07/01/2026 | 0.101 | 624.500 | 70,140,000 | 32,850,000 | 32.850 | 30,795,000 | 0.094 | 32,585,000 | 0.094 |
| 06/01/2026 | 0.113 | 632.500 | 16,145,000 | 31,060,000 | 31.060 | 5,985,000 | 0.127 | 4,225,000 | 0.127 |
| 05/01/2026 | 0.102 | 624.500 | 22,285,000 | 32,820,000 | 32.820 | 2,910,000 | 0.104 | 14,265,000 | 0.106 |
| 02/01/2026 | 0.100 | 623.000 | 21,685,000 | 21,465,000 | 21.465 | 8,885,000 | 0.093 | 1,000,000 | 0.092 |
| 31/12/2025 | 0.052 | 599.000 | 6,595,000 | 29,350,000 | 29.350 | 2,790,000 | 0.055 | 445,000 | 0.058 |
| 30/12/2025 | 0.053 | 600.000 | 23,360,000 | 31,695,000 | 31.695 | 11,485,000 | 0.051 | 1,930,000 | 0.047 |
| 29/12/2025 | 0.047 | 596.500 | 22,990,000 | 41,250,000 | 41.250 | 1,385,000 | 0.072 | 11,490,000 | 0.051 |
| 24/12/2025 | 0.060 | 603.000 | 6,475,000 | 31,145,000 | 31.145 | 2,615,000 | 0.058 | 1,715,000 | 0.059 |
| 23/12/2025 | 0.059 | 602.000 | 24,770,000 | 32,045,000 | 32.045 | 7,630,000 | 0.067 | 12,110,000 | 0.065 |
| 22/12/2025 | 0.085 | 614.500 | 9,575,000 | 27,565,000 | 27.565 | 1,825,000 | 0.088 | 5,185,000 | 0.087 |
| 19/12/2025 | 0.088 | 614.000 | 15,660,000 | 24,205,000 | 24.205 | 6,905,000 | 0.073 | 1,565,000 | 0.081 |
| 18/12/2025 | 0.063 | 605.000 | 31,235,000 | 29,545,000 | 29.545 | 9,370,000 | 0.060 | 9,635,000 | 0.059 |
| 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 |