| 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 | 1,850,000 | 1,530,000 | 3.060 | 1,515,000 | 0.011 | 315,000 | 0.017 |
| 19/01/2026 | 0.011 | 79.300 | 4,650,000 | 2,730,000 | 5.460 | 4,650,000 | 0.012 | ||
| 16/01/2026 | 0.022 | 80.100 | 1,310,000 | 7,380,000 | 14.760 | 800,000 | 0.023 | ||
| 15/01/2026 | 0.030 | 80.600 | 0 | 8,180,000 | 16.360 | ||||
| 14/01/2026 | 0.030 | 80.800 | 0 | 8,180,000 | 16.360 | ||||
| 13/01/2026 | 0.031 | 80.950 | 0 | 8,180,000 | 16.360 | ||||
| 12/01/2026 | 0.031 | 81.150 | 0 | 8,180,000 | 16.360 | ||||
| 09/01/2026 | 0.031 | 80.950 | 0 | 8,180,000 | 16.360 | ||||
| 08/01/2026 | 0.031 | 80.950 | 175,000 | 8,180,000 | 16.360 | 175,000 | 0.031 | ||
| 07/01/2026 | 0.036 | 81.400 | 100,000 | 8,355,000 | 16.710 | 100,000 | 0.040 | ||
| 06/01/2026 | 0.041 | 82.200 | 2,410,000 | 8,255,000 | 16.510 | 125,000 | 0.042 | 2,285,000 | 0.043 |
| 05/01/2026 | 0.042 | 82.300 | 0 | 6,095,000 | 12.190 | ||||
| 02/01/2026 | 0.047 | 83.450 | 125,000 | 6,095,000 | 12.190 | ||||
| 31/12/2025 | 0.037 | 81.700 | 0 | 6,095,000 | 12.190 | ||||
| 30/12/2025 | 0.039 | 82.100 | 1,230,000 | 6,095,000 | 12.190 | 600,000 | 0.041 | 125,000 | 0.039 |
| 29/12/2025 | 0.037 | 81.800 | 1,855,000 | 6,570,000 | 13.140 | 335,000 | 0.043 | 930,000 | 0.040 |
| 24/12/2025 | 0.043 | 82.800 | 195,000 | 5,975,000 | 11.950 | 30,000 | 0.038 | ||
| 23/12/2025 | 0.045 | 82.850 | 400,000 | 6,005,000 | 12.010 | 400,000 | 0.047 | ||
| 22/12/2025 | 0.051 | 83.700 | 360,000 | 5,605,000 | 11.210 | 120,000 | 0.055 | 120,000 | 0.051 |
| 19/12/2025 | 0.050 | 83.900 | 360,000 | 5,605,000 | 11.210 | 15,000 | 0.050 | 165,000 | 0.056 |
| 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 |