| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 16/01/2026 | 0.250 | 145.600 | 2,395,000 | 2,255,000 | 3.758 | 950,000 | 0.251 | 1,320,000 | 0.250 |
| 15/01/2026 | 0.265 | 146.200 | 3,925,000 | 1,885,000 | 3.142 | 1,920,000 | 0.255 | 1,060,000 | 0.252 |
| 14/01/2026 | 0.248 | 145.100 | 1,365,000 | 2,745,000 | 4.575 | 605,000 | 0.240 | 445,000 | 0.236 |
| 13/01/2026 | 0.221 | 142.400 | 4,860,000 | 2,905,000 | 4.842 | 2,515,000 | 0.228 | 1,210,000 | 0.225 |
| 12/01/2026 | 0.245 | 144.700 | 25,440,000 | 4,210,000 | 7.017 | 9,815,000 | 0.224 | 10,870,000 | 0.226 |
| 09/01/2026 | 0.166 | 137.400 | 19,915,000 | 3,155,000 | 5.258 | 6,580,000 | 0.169 | 8,685,000 | 0.168 |
| 08/01/2026 | 0.201 | 140.300 | 4,235,000 | 1,050,000 | 1.750 | 1,830,000 | 0.199 | 1,825,000 | 0.198 |
| 07/01/2026 | 0.250 | 145.100 | 5,020,000 | 1,055,000 | 1.758 | 1,960,000 | 0.253 | 3,015,000 | 0.251 |
| 06/01/2026 | 0.255 | 145.900 | 10,000 | 0 | 0.000 | 5,000 | 0.247 | 5,000 | 0.250 |
| 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 |