| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.211 | 76.750 | 2,780,000 | 5,680,000 | 11.360 | 220,000 | 0.208 | ||
| 16/01/2026 | 0.226 | 78.350 | 140,000 | 5,460,000 | 10.920 | 20,000 | 0.226 | ||
| 15/01/2026 | 0.240 | 79.550 | 380,000 | 5,440,000 | 10.880 | 10,000 | 0.237 | ||
| 14/01/2026 | 0.260 | 81.950 | 1,290,000 | 5,430,000 | 10.860 | 10,000 | 0.260 | ||
| 13/01/2026 | 0.226 | 78.450 | 2,120,000 | 5,420,000 | 10.840 | 240,000 | 0.249 | ||
| 12/01/2026 | 0.247 | 80.250 | 3,230,000 | 5,660,000 | 11.320 | 1,570,000 | 0.219 | ||
| 09/01/2026 | 0.190 | 74.700 | 1,510,000 | 7,230,000 | 14.460 | 460,000 | 0.185 | 10,000 | 0.190 |
| 08/01/2026 | 0.163 | 71.900 | 16,700,000 | 7,680,000 | 15.360 | 5,500,000 | 0.163 | 8,880,000 | 0.159 |
| 07/01/2026 | 0.182 | 73.750 | 4,110,000 | 4,300,000 | 8.600 | 640,000 | 0.180 | 3,070,000 | 0.182 |
| 06/01/2026 | 0.200 | 75.500 | 11,150,000 | 1,870,000 | 3.740 | 5,560,000 | 0.204 | 5,260,000 | 0.204 |
| 05/01/2026 | 0.182 | 73.600 | 6,860,000 | 2,170,000 | 4.340 | 4,450,000 | 0.187 | 830,000 | 0.182 |
| 02/01/2026 | 0.102 | 66.250 | 3,460,000 | 5,790,000 | 11.580 | 800,000 | 0.093 | ||
| 31/12/2025 | 0.078 | 63.950 | 3,030,000 | 6,590,000 | 13.180 | 1,570,000 | 0.080 | ||
| 30/12/2025 | 0.087 | 64.500 | 1,600,000 | 5,020,000 | 10.040 | 580,000 | 0.087 | 350,000 | 0.081 |
| 29/12/2025 | 0.082 | 63.800 | 1,010,000 | 5,250,000 | 10.500 | ||||
| 24/12/2025 | 0.089 | 64.600 | 1,310,000 | 5,250,000 | 10.500 | 480,000 | 0.090 | 690,000 | 0.084 |
| 23/12/2025 | 0.086 | 64.350 | 8,680,000 | 5,040,000 | 10.080 | 1,110,000 | 0.081 | 3,710,000 | 0.083 |
| 22/12/2025 | 0.111 | 66.700 | 1,170,000 | 2,440,000 | 4.880 | 280,000 | 0.110 | 370,000 | 0.111 |
| 19/12/2025 | 0.106 | 66.300 | 7,850,000 | 2,350,000 | 4.700 | 3,580,000 | 0.103 | 3,430,000 | 0.103 |
| 18/12/2025 | 0.097 | 65.350 | 15,670,000 | 2,500,000 | 5.000 | 8,200,000 | 0.091 | 5,090,000 | 0.089 |
| 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 |