| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.220 | 26,563.900 | 200,000 | 6,330,000 | 2.110 | 80,000 | 0.222 | 120,000 | 0.222 |
| 16/01/2026 | 0.231 | 26,844.960 | 100,000 | 6,290,000 | 2.097 | 100,000 | 0.231 | ||
| 15/01/2026 | 0.237 | 26,923.620 | 50,000 | 6,190,000 | 2.063 | 50,000 | 0.234 | ||
| 14/01/2026 | 0.237 | 26,999.810 | 140,000 | 6,140,000 | 2.047 | 130,000 | 0.237 | 10,000 | 0.238 |
| 13/01/2026 | 0.231 | 26,848.470 | 1,730,000 | 6,260,000 | 2.087 | 1,600,000 | 0.240 | 130,000 | 0.232 |
| 12/01/2026 | 0.221 | 26,608.480 | 2,030,000 | 7,730,000 | 2.577 | 1,990,000 | 0.213 | 40,000 | 0.211 |
| 09/01/2026 | 0.203 | 26,231.790 | 1,470,000 | 9,680,000 | 3.227 | 370,000 | 0.205 | 880,000 | 0.204 |
| 08/01/2026 | 0.200 | 26,149.310 | 820,000 | 9,170,000 | 3.057 | 10,000 | 0.201 | 810,000 | 0.201 |
| 07/01/2026 | 0.214 | 26,458.950 | 4,520,000 | 8,370,000 | 2.790 | 1,520,000 | 0.217 | 3,000,000 | 0.216 |
| 06/01/2026 | 0.226 | 26,710.450 | 3,930,000 | 6,890,000 | 2.297 | 2,770,000 | 0.228 | 1,150,000 | 0.231 |
| 05/01/2026 | 0.208 | 26,347.240 | 2,440,000 | 8,510,000 | 2.837 | 60,000 | 0.209 | 2,380,000 | 0.208 |
| 02/01/2026 | 0.208 | 26,338.470 | 5,500,000 | 6,190,000 | 2.063 | 5,470,000 | 0.193 | 30,000 | 0.204 |
| 31/12/2025 | 0.176 | 25,630.540 | 5,640,000 | 11,630,000 | 3.877 | 1,220,000 | 0.180 | 4,420,000 | 0.179 |
| 30/12/2025 | 0.187 | 25,854.600 | 1,790,000 | 8,430,000 | 2.810 | 1,500,000 | 0.187 | 290,000 | 0.186 |
| 29/12/2025 | 0.181 | 25,635.230 | 2,460,000 | 9,640,000 | 3.213 | 280,000 | 0.198 | 2,180,000 | 0.190 |
| 24/12/2025 | 0.190 | 25,818.930 | 710,000 | 7,740,000 | 2.580 | 710,000 | 0.190 | ||
| 23/12/2025 | 0.188 | 25,774.140 | 2,170,000 | 8,450,000 | 2.817 | 1,270,000 | 0.192 | 900,000 | 0.189 |
| 22/12/2025 | 0.188 | 25,801.770 | 2,440,000 | 8,820,000 | 2.940 | 630,000 | 0.188 | 1,810,000 | 0.188 |
| 19/12/2025 | 0.184 | 25,690.530 | 920,000 | 7,640,000 | 2.547 | 510,000 | 0.184 | 410,000 | 0.184 |
| 18/12/2025 | 0.175 | 25,498.130 | 4,200,000 | 7,740,000 | 2.580 | 2,590,000 | 0.170 | 1,520,000 | 0.167 |
| 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 |