| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 19/01/2026 | 0.073 | 147.400 | 592,500 | 3,285,000 | 1.642 | ||||
| 16/01/2026 | 0.069 | 145.600 | 4,395,000 | 3,285,000 | 1.642 | 2,142,500 | 0.069 | 2,237,500 | 0.071 |
| 15/01/2026 | 0.072 | 146.200 | 1,055,000 | 3,190,000 | 1.595 | 600,000 | 0.070 | ||
| 14/01/2026 | 0.069 | 145.100 | 4,000,000 | 2,590,000 | 1.295 | 1,227,500 | 0.069 | 1,987,500 | 0.068 |
| 13/01/2026 | 0.065 | 142.400 | 3,525,000 | 1,830,000 | 0.915 | 3,517,500 | 0.069 | 7,500 | 0.070 |
| 12/01/2026 | 0.067 | 144.700 | 7,447,500 | 5,340,000 | 2.670 | 1,640,000 | 0.064 | 4,592,500 | 0.060 |
| 09/01/2026 | 0.053 | 137.400 | 2,102,500 | 2,387,500 | 1.194 | 995,000 | 0.054 | ||
| 08/01/2026 | 0.060 | 140.300 | 2,457,500 | 1,392,500 | 0.696 | 1,605,000 | 0.061 | 757,500 | 0.059 |
| 07/01/2026 | 0.070 | 145.100 | 4,080,000 | 2,240,000 | 1.120 | 1,000,000 | 0.071 | 1,885,000 | 0.073 |
| 06/01/2026 | 0.072 | 145.900 | 1,260,000 | 1,355,000 | 0.678 | 705,000 | 0.072 | ||
| 05/01/2026 | 0.065 | 143.400 | 4,765,000 | 650,000 | 0.325 | 2,032,500 | 0.065 | 2,682,500 | 0.067 |
| 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 |