| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.260 | 26,563.900 | 610,000 | 3,340,000 | 1.113 | 360,000 | 0.261 | 250,000 | 0.265 |
| 16/01/2026 | 0.275 | 26,844.960 | 60,000 | 3,450,000 | 1.150 | 60,000 | 0.275 | ||
| 15/01/2026 | 0.285 | 26,923.620 | 50,000 | 3,510,000 | 1.170 | 50,000 | 0.290 | ||
| 14/01/2026 | 0.285 | 26,999.810 | 50,000 | 3,560,000 | 1.187 | 50,000 | 0.290 | ||
| 13/01/2026 | 0.275 | 26,848.470 | 840,000 | 3,610,000 | 1.203 | 520,000 | 0.282 | 220,000 | 0.278 |
| 12/01/2026 | 0.265 | 26,608.480 | 200,000 | 3,910,000 | 1.303 | 200,000 | 0.260 | ||
| 09/01/2026 | 0.246 | 26,231.790 | 0 | 4,110,000 | 1.370 | ||||
| 08/01/2026 | 0.244 | 26,149.310 | 420,000 | 4,110,000 | 1.370 | 170,000 | 0.248 | 250,000 | 0.247 |
| 07/01/2026 | 0.255 | 26,458.950 | 500,000 | 4,030,000 | 1.343 | 500,000 | 0.259 | ||
| 06/01/2026 | 0.275 | 26,710.450 | 840,000 | 3,530,000 | 1.177 | 840,000 | 0.270 | ||
| 05/01/2026 | 0.250 | 26,347.240 | 10,000 | 4,370,000 | 1.457 | 10,000 | 0.250 | ||
| 02/01/2026 | 0.255 | 26,338.470 | 1,590,000 | 4,380,000 | 1.460 | 1,590,000 | 0.242 | ||
| 31/12/2025 | 0.221 | 25,630.540 | 420,000 | 5,970,000 | 1.990 | 420,000 | 0.222 | ||
| 30/12/2025 | 0.233 | 25,854.600 | 450,000 | 5,550,000 | 1.850 | 400,000 | 0.230 | 50,000 | 0.225 |
| 29/12/2025 | 0.225 | 25,635.230 | 980,000 | 5,900,000 | 1.967 | 310,000 | 0.245 | 670,000 | 0.230 |
| 24/12/2025 | 0.234 | 25,818.930 | 170,000 | 5,540,000 | 1.847 | 170,000 | 0.234 | ||
| 23/12/2025 | 0.231 | 25,774.140 | 530,000 | 5,710,000 | 1.903 | 430,000 | 0.238 | 100,000 | 0.231 |
| 22/12/2025 | 0.232 | 25,801.770 | 110,000 | 6,040,000 | 2.013 | 110,000 | 0.230 | ||
| 19/12/2025 | 0.229 | 25,690.530 | 690,000 | 6,150,000 | 2.050 | 690,000 | 0.228 | ||
| 18/12/2025 | 0.219 | 25,498.130 | 260,000 | 6,840,000 | 2.280 | 260,000 | 0.217 |
| 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 |