| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.159 | 434.800 | 160,000 | 5,065,000 | 6.331 | 10,000 | 0.159 | ||
| 13/01/2026 | 0.155 | 431.800 | 980,000 | 5,055,000 | 6.319 | 410,000 | 0.161 | ||
| 12/01/2026 | 0.142 | 426.200 | 2,020,000 | 4,645,000 | 5.806 | 815,000 | 0.133 | 665,000 | 0.136 |
| 09/01/2026 | 0.142 | 426.800 | 400,000 | 4,795,000 | 5.994 | ||||
| 08/01/2026 | 0.141 | 425.200 | 975,000 | 4,795,000 | 5.994 | 975,000 | 0.136 | ||
| 07/01/2026 | 0.151 | 430.200 | 755,000 | 5,770,000 | 7.212 | 100,000 | 0.153 | 200,000 | 0.149 |
| 06/01/2026 | 0.154 | 432.400 | 1,265,000 | 5,670,000 | 7.087 | 70,000 | 0.145 | ||
| 05/01/2026 | 0.132 | 420.200 | 150,000 | 5,740,000 | 7.175 | 100,000 | 0.125 | ||
| 02/01/2026 | 0.124 | 415.800 | 830,000 | 5,640,000 | 7.050 | 280,000 | 0.108 | 290,000 | 0.124 |
| 31/12/2025 | 0.109 | 407.600 | 100,000 | 5,630,000 | 7.038 | ||||
| 30/12/2025 | 0.112 | 408.600 | 60,000 | 5,630,000 | 7.038 | ||||
| 29/12/2025 | 0.113 | 408.200 | 375,000 | 5,630,000 | 7.038 | ||||
| 24/12/2025 | 0.117 | 410.000 | 495,000 | 5,630,000 | 7.038 | 385,000 | 0.118 | ||
| 23/12/2025 | 0.110 | 407.600 | 270,000 | 6,015,000 | 7.519 | 200,000 | 0.112 | ||
| 22/12/2025 | 0.108 | 407.000 | 1,760,000 | 6,215,000 | 7.769 | 600,000 | 0.110 | ||
| 19/12/2025 | 0.108 | 407.000 | 0 | 5,615,000 | 7.019 | ||||
| 18/12/2025 | 0.100 | 401.800 | 0 | 5,615,000 | 7.019 | ||||
| 17/12/2025 | 0.093 | 398.400 | 200,000 | 5,615,000 | 7.019 | ||||
| 16/12/2025 | 0.089 | 396.000 | 960,000 | 5,615,000 | 7.019 | 455,000 | 0.088 | ||
| 15/12/2025 | 0.103 | 403.800 | 15,000 | 5,160,000 | 6.450 | 15,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 09:12 | |
| 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 |