| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.172 | 62.800 | 1,090,000 | 2,940,000 | 4.900 | 240,000 | 0.165 | 490,000 | 0.160 |
| 15/01/2026 | 0.160 | 64.250 | 1,170,000 | 2,690,000 | 4.483 | 110,000 | 0.160 | 520,000 | 0.159 |
| 14/01/2026 | 0.163 | 63.900 | 2,910,000 | 2,280,000 | 3.800 | 1,360,000 | 0.161 | 620,000 | 0.166 |
| 13/01/2026 | 0.154 | 65.050 | 1,430,000 | 3,020,000 | 5.033 | 290,000 | 0.154 | 870,000 | 0.143 |
| 12/01/2026 | 0.155 | 65.050 | 1,040,000 | 2,440,000 | 4.067 | 890,000 | 0.161 | ||
| 09/01/2026 | 0.153 | 65.050 | 740,000 | 1,550,000 | 2.583 | 280,000 | 0.152 | 70,000 | 0.148 |
| 08/01/2026 | 0.146 | 65.950 | 1,060,000 | 1,760,000 | 2.933 | 200,000 | 0.146 | 530,000 | 0.149 |
| 07/01/2026 | 0.139 | 66.800 | 2,440,000 | 1,430,000 | 2.383 | 640,000 | 0.140 | 160,000 | 0.137 |
| 06/01/2026 | 0.132 | 67.950 | 1,050,000 | 1,910,000 | 3.183 | 190,000 | 0.132 | 740,000 | 0.132 |
| 05/01/2026 | 0.144 | 66.350 | 1,560,000 | 1,360,000 | 2.267 | 670,000 | 0.141 | 510,000 | 0.140 |
| 02/01/2026 | 0.130 | 68.050 | 7,090,000 | 1,520,000 | 2.533 | 2,900,000 | 0.124 | 3,110,000 | 0.129 |
| 31/12/2025 | 0.158 | 64.850 | 3,840,000 | 1,310,000 | 2.183 | 1,970,000 | 0.152 | 1,570,000 | 0.151 |
| 30/12/2025 | 0.149 | 65.800 | 4,670,000 | 1,710,000 | 2.850 | 1,520,000 | 0.146 | 1,980,000 | 0.145 |
| 29/12/2025 | 0.145 | 66.100 | 4,310,000 | 1,250,000 | 2.083 | 1,970,000 | 0.139 | 1,730,000 | 0.135 |
| 24/12/2025 | 0.154 | 65.050 | 430,000 | 1,490,000 | 2.483 | 160,000 | 0.154 | 270,000 | 0.155 |
| 23/12/2025 | 0.152 | 65.150 | 2,700,000 | 1,380,000 | 2.300 | 1,510,000 | 0.150 | 950,000 | 0.151 |
| 22/12/2025 | 0.145 | 66.050 | 3,410,000 | 1,940,000 | 3.233 | 1,330,000 | 0.140 | 1,510,000 | 0.138 |
| 19/12/2025 | 0.155 | 65.450 | 2,150,000 | 1,760,000 | 2.933 | 280,000 | 0.153 | 1,450,000 | 0.155 |
| 18/12/2025 | 0.170 | 63.050 | 1,930,000 | 590,000 | 0.983 | 770,000 | 0.171 | 1,060,000 | 0.171 |
| 17/12/2025 | 0.161 | 64.100 | 950,000 | 300,000 | 0.500 | 410,000 | 0.162 | 440,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 19/01/2026 17:59 | |
| 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 |