| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.080 | 9,315.560 | 2,000,000 | 610,000 | 0.610 | 1,000,000 | 0.080 | 1,000,000 | 0.080 |
| 13/01/2026 | 0.085 | 9,285.410 | 2,010,000 | 610,000 | 0.610 | 1,000,000 | 0.084 | 1,010,000 | 0.078 |
| 12/01/2026 | 0.091 | 9,220.080 | 110,000 | 600,000 | 0.600 | 110,000 | 0.092 | ||
| 09/01/2026 | 0.106 | 9,048.530 | 0 | 490,000 | 0.490 | ||||
| 08/01/2026 | 0.106 | 9,039.340 | 50,000 | 490,000 | 0.490 | 50,000 | 0.103 | ||
| 07/01/2026 | 0.096 | 9,138.750 | 0 | 540,000 | 0.540 | ||||
| 06/01/2026 | 0.087 | 9,244.240 | 140,000 | 540,000 | 0.540 | 140,000 | 0.089 | ||
| 05/01/2026 | 0.096 | 9,148.470 | 400,000 | 400,000 | 0.400 | 200,000 | 0.092 | 200,000 | 0.096 |
| 02/01/2026 | 0.095 | 9,168.990 | 350,000 | 400,000 | 0.400 | 350,000 | 0.100 | ||
| 31/12/2025 | 0.119 | 8,913.680 | 0 | 50,000 | 0.050 | ||||
| 30/12/2025 | 0.111 | 8,991.020 | 300,000 | 50,000 | 0.050 | 150,000 | 0.111 | 150,000 | 0.108 |
| 29/12/2025 | 0.119 | 8,891.710 | 300,000 | 50,000 | 0.050 | 150,000 | 0.113 | 150,000 | 0.105 |
| 24/12/2025 | 0.116 | 8,915.120 | 0 | 50,000 | 0.050 | ||||
| 23/12/2025 | 0.116 | 8,913.830 | 0 | 50,000 | 0.050 | ||||
| 22/12/2025 | 0.115 | 8,939.680 | 0 | 50,000 | 0.050 | ||||
| 19/12/2025 | 0.118 | 8,901.230 | 0 | 50,000 | 0.050 | ||||
| 18/12/2025 | 0.124 | 8,841.510 | 0 | 50,000 | 0.050 | ||||
| 17/12/2025 | 0.124 | 8,843.570 | 0 | 50,000 | 0.050 | ||||
| 16/12/2025 | 0.131 | 8,757.930 | 0 | 50,000 | 0.050 | ||||
| 15/12/2025 | 0.115 | 8,917.700 | 50,000 | 50,000 | 0.050 | 50,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 15:17 | |
| 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 |