| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.010 | 79.300 | 2,510,000 | 9,110,000 | 15.183 | 1,165,000 | 0.011 | ||
| 19/01/2026 | 0.010 | 79.300 | 3,975,000 | 10,275,000 | 17.125 | 3,035,000 | 0.010 | ||
| 16/01/2026 | 0.015 | 80.100 | 4,430,000 | 13,310,000 | 22.183 | 1,555,000 | 0.017 | 10,000 | 0.022 |
| 15/01/2026 | 0.021 | 80.600 | 7,915,000 | 14,855,000 | 24.758 | 5,785,000 | 0.021 | 785,000 | 0.024 |
| 14/01/2026 | 0.021 | 80.800 | 2,080,000 | 19,855,000 | 33.092 | 775,000 | 0.023 | 225,000 | 0.024 |
| 13/01/2026 | 0.025 | 80.950 | 15,545,000 | 20,405,000 | 34.008 | 3,225,000 | 0.026 | 7,920,000 | 0.028 |
| 12/01/2026 | 0.025 | 81.150 | 4,665,000 | 15,710,000 | 26.183 | 1,305,000 | 0.025 | 2,720,000 | 0.027 |
| 09/01/2026 | 0.024 | 80.950 | 5,475,000 | 14,295,000 | 23.825 | 840,000 | 0.025 | 3,015,000 | 0.026 |
| 08/01/2026 | 0.026 | 80.950 | 1,880,000 | 12,120,000 | 20.200 | 925,000 | 0.025 | 385,000 | 0.026 |
| 07/01/2026 | 0.030 | 81.400 | 3,030,000 | 12,660,000 | 21.100 | 250,000 | 0.032 | 2,400,000 | 0.031 |
| 06/01/2026 | 0.037 | 82.200 | 3,350,000 | 10,510,000 | 17.517 | 1,010,000 | 0.038 | 1,710,000 | 0.038 |
| 05/01/2026 | 0.039 | 82.300 | 2,770,000 | 9,810,000 | 16.350 | 1,330,000 | 0.041 | 740,000 | 0.041 |
| 02/01/2026 | 0.047 | 83.450 | 5,320,000 | 10,400,000 | 17.333 | 3,140,000 | 0.040 | 900,000 | 0.044 |
| 31/12/2025 | 0.033 | 81.700 | 1,500,000 | 12,640,000 | 21.067 | 260,000 | 0.033 | 845,000 | 0.033 |
| 30/12/2025 | 0.036 | 82.100 | 2,715,000 | 12,055,000 | 20.092 | 855,000 | 0.037 | 1,430,000 | 0.037 |
| 29/12/2025 | 0.034 | 81.800 | 5,975,000 | 11,480,000 | 19.133 | 980,000 | 0.035 | 3,890,000 | 0.040 |
| 24/12/2025 | 0.040 | 82.800 | 3,545,000 | 8,570,000 | 14.283 | 230,000 | 0.035 | 1,650,000 | 0.036 |
| 23/12/2025 | 0.040 | 82.850 | 9,680,000 | 7,150,000 | 11.917 | 8,000,000 | 0.043 | 745,000 | 0.041 |
| 22/12/2025 | 0.045 | 83.700 | 845,000 | 14,405,000 | 24.008 | 745,000 | 0.045 | ||
| 19/12/2025 | 0.044 | 83.900 | 5,385,000 | 15,150,000 | 25.250 | 2,605,000 | 0.044 | 2,075,000 | 0.043 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/01/2026 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 |