| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.044 | 79.300 | 5,525,000 | 8,310,000 | 9.230 | 3,255,000 | 0.047 | 975,000 | 0.047 |
| 16/01/2026 | 0.050 | 80.100 | 1,035,000 | 10,590,000 | 11.770 | 230,000 | 0.052 | ||
| 15/01/2026 | 0.055 | 80.600 | 18,790,000 | 10,360,000 | 11.510 | 7,295,000 | 0.055 | 10,575,000 | 0.059 |
| 14/01/2026 | 0.058 | 80.800 | 1,570,000 | 7,080,000 | 7.870 | 590,000 | 0.057 | 840,000 | 0.061 |
| 13/01/2026 | 0.060 | 80.950 | 745,000 | 6,830,000 | 7.590 | 505,000 | 0.062 | 115,000 | 0.062 |
| 12/01/2026 | 0.061 | 81.150 | 790,000 | 7,220,000 | 8.020 | 360,000 | 0.059 | 420,000 | 0.059 |
| 09/01/2026 | 0.061 | 80.950 | 155,000 | 7,160,000 | 7.960 | 155,000 | 0.061 | ||
| 08/01/2026 | 0.060 | 80.950 | 665,000 | 7,005,000 | 7.780 | 375,000 | 0.058 | 160,000 | 0.059 |
| 07/01/2026 | 0.064 | 81.400 | 940,000 | 7,220,000 | 8.020 | 100,000 | 0.065 | 840,000 | 0.065 |
| 06/01/2026 | 0.068 | 82.200 | 3,595,000 | 6,480,000 | 7.200 | 20,000 | 0.068 | 3,495,000 | 0.070 |
| 05/01/2026 | 0.069 | 82.300 | 335,000 | 3,005,000 | 3.340 | 135,000 | 0.073 | 5,000 | 0.069 |
| 02/01/2026 | 0.076 | 83.450 | 735,000 | 3,135,000 | 3.480 | 105,000 | 0.074 | 290,000 | 0.076 |
| 31/12/2025 | 0.063 | 81.700 | 80,000 | 2,950,000 | 3.280 | 80,000 | 0.063 | ||
| 30/12/2025 | 0.066 | 82.100 | 0 | 2,870,000 | 3.190 | ||||
| 29/12/2025 | 0.066 | 81.800 | 320,000 | 2,870,000 | 3.190 | 100,000 | 0.077 | 125,000 | 0.068 |
| 24/12/2025 | 0.071 | 82.800 | 395,000 | 2,845,000 | 3.160 | 25,000 | 0.071 | 255,000 | 0.070 |
| 23/12/2025 | 0.072 | 82.850 | 70,000 | 2,615,000 | 2.910 | 70,000 | 0.082 | ||
| 22/12/2025 | 0.079 | 83.700 | 0 | 2,685,000 | 2.980 | ||||
| 19/12/2025 | 0.079 | 83.900 | 0 | 2,685,000 | 2.980 | ||||
| 18/12/2025 | 0.079 | 84.050 | 155,000 | 2,685,000 | 2.980 |
| 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 |