| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/01/2026 | 0.068 | 82.550 | 9,820,000 | 12,800,000 | 32.000 | 4,280,000 | 0.071 | 3,920,000 | 0.073 |
| 19/01/2026 | 0.060 | 81.800 | 6,980,000 | 13,160,000 | 32.900 | 140,000 | 0.066 | 5,400,000 | 0.069 |
| 16/01/2026 | 0.066 | 82.050 | 620,000 | 7,900,000 | 19.750 | 400,000 | 0.072 | 120,000 | 0.066 |
| 15/01/2026 | 0.064 | 81.750 | 4,360,000 | 8,180,000 | 20.450 | 200,000 | 0.062 | 3,240,000 | 0.071 |
| 14/01/2026 | 0.054 | 81.150 | 580,000 | 5,140,000 | 12.850 | 280,000 | 0.053 | 280,000 | 0.055 |
| 13/01/2026 | 0.048 | 80.200 | 1,380,000 | 5,140,000 | 12.850 | 880,000 | 0.046 | 140,000 | 0.050 |
| 12/01/2026 | 0.041 | 79.400 | 2,220,000 | 5,880,000 | 14.700 | 1,600,000 | 0.039 | 500,000 | 0.040 |
| 09/01/2026 | 0.052 | 80.300 | 1,040,000 | 6,980,000 | 17.450 | 340,000 | 0.054 | 340,000 | 0.052 |
| 08/01/2026 | 0.064 | 81.500 | 1,400,000 | 6,980,000 | 17.450 | 280,000 | 0.059 | 800,000 | 0.064 |
| 07/01/2026 | 0.065 | 81.500 | 220,000 | 6,460,000 | 16.150 | 80,000 | 0.067 | 140,000 | 0.065 |
| 06/01/2026 | 0.075 | 82.650 | 1,580,000 | 6,400,000 | 16.000 | 620,000 | 0.063 | 580,000 | 0.059 |
| 05/01/2026 | 0.052 | 80.350 | 1,760,000 | 6,440,000 | 16.100 | 780,000 | 0.055 | 700,000 | 0.058 |
| 02/01/2026 | 0.067 | 81.900 | 1,140,000 | 6,520,000 | 16.300 | 340,000 | 0.064 | 620,000 | 0.059 |
| 31/12/2025 | 0.052 | 80.550 | 1,180,000 | 6,240,000 | 15.600 | 800,000 | 0.049 | 120,000 | 0.050 |
| 30/12/2025 | 0.056 | 80.800 | 2,020,000 | 6,920,000 | 17.300 | 460,000 | 0.055 | 1,320,000 | 0.059 |
| 29/12/2025 | 0.053 | 80.300 | 820,000 | 6,060,000 | 15.150 | 260,000 | 0.057 | 400,000 | 0.057 |
| 24/12/2025 | 0.066 | 81.700 | 320,000 | 5,920,000 | 14.800 | 180,000 | 0.067 | 140,000 | 0.067 |
| 23/12/2025 | 0.072 | 82.250 | 160,000 | 5,960,000 | 14.900 | 20,000 | 0.073 | ||
| 22/12/2025 | 0.072 | 82.250 | 580,000 | 5,980,000 | 14.950 | 180,000 | 0.064 | 200,000 | 0.063 |
| 19/12/2025 | 0.064 | 81.500 | 400,000 | 5,960,000 | 14.900 | 140,000 | 0.061 | 120,000 | 0.061 |
| 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 |