| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.219 | 26,563.900 | 3,090,000 | 740,000 | 0.185 | 2,360,000 | 0.218 | 730,000 | 0.216 |
| 16/01/2026 | 0.208 | 26,844.960 | 1,420,000 | 2,370,000 | 0.592 | 760,000 | 0.199 | 660,000 | 0.191 |
| 15/01/2026 | 0.202 | 26,923.620 | 180,000 | 2,470,000 | 0.617 | 90,000 | 0.203 | 90,000 | 0.191 |
| 14/01/2026 | 0.199 | 26,999.810 | 1,090,000 | 2,470,000 | 0.617 | 240,000 | 0.197 | 850,000 | 0.195 |
| 13/01/2026 | 0.208 | 26,848.470 | 2,800,000 | 1,860,000 | 0.465 | 1,120,000 | 0.201 | 1,680,000 | 0.197 |
| 12/01/2026 | 0.219 | 26,608.480 | 1,350,000 | 1,300,000 | 0.325 | 100,000 | 0.235 | 1,250,000 | 0.228 |
| 09/01/2026 | 0.237 | 26,231.790 | 1,250,000 | 150,000 | 0.038 | 630,000 | 0.236 | 620,000 | 0.235 |
| 08/01/2026 | 0.239 | 26,149.310 | 2,010,000 | 160,000 | 0.040 | 1,470,000 | 0.239 | 460,000 | 0.239 |
| 07/01/2026 | 0.225 | 26,458.950 | 870,000 | 1,170,000 | 0.292 | 670,000 | 0.219 | 200,000 | 0.228 |
| 06/01/2026 | 0.211 | 26,710.450 | 660,000 | 1,640,000 | 0.410 | 660,000 | 0.209 | ||
| 05/01/2026 | 0.232 | 26,347.240 | 0 | 980,000 | 0.245 | ||||
| 02/01/2026 | 0.233 | 26,338.470 | 870,000 | 980,000 | 0.245 | 870,000 | 0.235 | ||
| 31/12/2025 | 0.265 | 25,630.540 | 0 | 110,000 | 0.028 | ||||
| 30/12/2025 | 0.260 | 25,854.600 | 0 | 110,000 | 0.028 | ||||
| 29/12/2025 | 0.260 | 25,635.230 | 110,000 | 110,000 | 0.028 | 80,000 | 0.260 | 30,000 | 0.244 |
| 24/12/2025 | 0.250 | 25,818.930 | 0 | 160,000 | 0.040 | ||||
| 23/12/2025 | 0.250 | 25,774.140 | 60,000 | 160,000 | 0.040 | 60,000 | 0.251 | ||
| 22/12/2025 | 0.260 | 25,801.770 | 0 | 100,000 | 0.025 | ||||
| 19/12/2025 | 0.260 | 25,690.530 | 0 | 100,000 | 0.025 | ||||
| 18/12/2025 | 0.270 | 25,498.130 | 0 | 100,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/01/2026 11:15 | |
| 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 |