| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.265 | 147.400 | 1,375,000 | 1,650,000 | 4.125 | 360,000 | 0.249 | 995,000 | 0.268 |
| 16/01/2026 | 0.239 | 145.600 | 590,000 | 1,015,000 | 2.538 | 205,000 | 0.249 | 385,000 | 0.238 |
| 15/01/2026 | 0.250 | 146.200 | 560,000 | 835,000 | 2.088 | 285,000 | 0.239 | 220,000 | 0.251 |
| 14/01/2026 | 0.241 | 145.100 | 1,590,000 | 900,000 | 2.250 | 780,000 | 0.225 | 390,000 | 0.240 |
| 13/01/2026 | 0.213 | 142.400 | 1,470,000 | 1,290,000 | 3.225 | 780,000 | 0.237 | 585,000 | 0.244 |
| 12/01/2026 | 0.232 | 144.700 | 635,000 | 1,485,000 | 3.712 | 25,000 | 0.209 | 345,000 | 0.193 |
| 09/01/2026 | 0.157 | 137.400 | 1,230,000 | 1,165,000 | 2.912 | 385,000 | 0.157 | 610,000 | 0.157 |
| 08/01/2026 | 0.191 | 140.300 | 390,000 | 940,000 | 2.350 | 215,000 | 0.195 | 50,000 | 0.198 |
| 07/01/2026 | 0.240 | 145.100 | 3,975,000 | 1,105,000 | 2.762 | 1,300,000 | 0.247 | 2,330,000 | 0.244 |
| 06/01/2026 | 0.249 | 145.900 | 100,000 | 75,000 | 0.188 | 10,000 | 0.250 | 80,000 | 0.254 |
| 05/01/2026 | 0.222 | 143.400 | 5,000 | 5,000 | 0.012 | 5,000 | 0.235 |
| 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 |