| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.235 | 77.000 | 75,000 | 10,970,000 | 5.490 | 45,000 | 0.245 | 30,000 | 0.240 |
| 16/01/2026 | 0.255 | 79.200 | 40,000 | 10,985,000 | 5.490 | 10,000 | 0.250 | 30,000 | 0.255 |
| 15/01/2026 | 0.240 | 77.350 | 20,000 | 10,965,000 | 5.480 | 15,000 | 0.230 | 5,000 | 0.228 |
| 14/01/2026 | 0.216 | 75.950 | 0 | 10,975,000 | 5.490 | ||||
| 13/01/2026 | 0.205 | 74.450 | 195,000 | 10,975,000 | 5.490 | 175,000 | 0.203 | 10,000 | 0.218 |
| 12/01/2026 | 0.210 | 75.300 | 100,000 | 11,140,000 | 5.570 | 100,000 | 0.205 | ||
| 09/01/2026 | 0.204 | 74.400 | 125,000 | 11,240,000 | 5.620 | 40,000 | 0.205 | 55,000 | 0.210 |
| 08/01/2026 | 0.211 | 74.950 | 210,000 | 11,225,000 | 5.610 | 160,000 | 0.227 | 50,000 | 0.210 |
| 07/01/2026 | 0.212 | 74.700 | 100,000 | 11,335,000 | 5.670 | ||||
| 06/01/2026 | 0.220 | 75.600 | 935,000 | 11,335,000 | 5.670 | 820,000 | 0.240 | 40,000 | 0.222 |
| 05/01/2026 | 0.224 | 76.500 | 1,410,000 | 12,115,000 | 6.060 | 275,000 | 0.232 | 1,010,000 | 0.220 |
| 02/01/2026 | 0.210 | 75.100 | 915,000 | 11,380,000 | 5.690 | 840,000 | 0.201 | ||
| 31/12/2025 | 0.176 | 71.450 | 355,000 | 12,220,000 | 6.110 | 340,000 | 0.193 | ||
| 30/12/2025 | 0.184 | 72.500 | 285,000 | 12,560,000 | 6.280 | ||||
| 29/12/2025 | 0.160 | 69.550 | 995,000 | 12,560,000 | 6.280 | 685,000 | 0.170 | ||
| 24/12/2025 | 0.170 | 71.050 | 955,000 | 13,245,000 | 6.620 | 675,000 | 0.170 | ||
| 23/12/2025 | 0.151 | 68.900 | 975,000 | 13,920,000 | 6.960 | 550,000 | 0.155 | ||
| 22/12/2025 | 0.152 | 68.900 | 1,420,000 | 14,470,000 | 7.230 | 440,000 | 0.133 | ||
| 19/12/2025 | 0.111 | 65.050 | 4,870,000 | 14,910,000 | 7.460 | 2,305,000 | 0.117 | 1,935,000 | 0.115 |
| 18/12/2025 | 0.109 | 64.700 | 10,980,000 | 15,280,000 | 7.640 | 5,145,000 | 0.107 | 4,915,000 | 0.108 |
| 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 |