| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.166 | 7.850 | 160,000 | 620,000 | 1.030 | 160,000 | 0.162 | ||
| 14/01/2026 | 0.156 | 7.770 | 20,000 | 780,000 | 1.300 | 20,000 | 0.154 | ||
| 13/01/2026 | 0.158 | 7.810 | 490,000 | 800,000 | 1.330 | 250,000 | 0.160 | 40,000 | 0.158 |
| 12/01/2026 | 0.148 | 7.720 | 90,000 | 1,010,000 | 1.680 | 90,000 | 0.148 | ||
| 09/01/2026 | 0.139 | 7.590 | 60,000 | 1,100,000 | 1.830 | 60,000 | 0.139 | ||
| 08/01/2026 | 0.140 | 7.610 | 0 | 1,160,000 | 1.930 | ||||
| 07/01/2026 | 0.143 | 7.620 | 150,000 | 1,160,000 | 1.930 | 150,000 | 0.145 | ||
| 06/01/2026 | 0.153 | 7.730 | 1,000,000 | 1,010,000 | 1.680 | 200,000 | 0.155 | 600,000 | 0.148 |
| 05/01/2026 | 0.149 | 7.670 | 0 | 610,000 | 1.020 | ||||
| 02/01/2026 | 0.155 | 7.800 | 0 | 610,000 | 1.020 | ||||
| 31/12/2025 | 0.147 | 7.690 | 0 | 610,000 | 1.020 | ||||
| 30/12/2025 | 0.151 | 7.720 | 120,000 | 610,000 | 1.020 | 60,000 | 0.150 | 60,000 | 0.152 |
| 29/12/2025 | 0.142 | 7.620 | 150,000 | 610,000 | 1.020 | 150,000 | 0.142 | ||
| 24/12/2025 | 0.136 | 7.560 | 0 | 760,000 | 1.270 | ||||
| 23/12/2025 | 0.142 | 7.610 | 3,100,000 | 760,000 | 1.270 | 3,100,000 | 0.142 | ||
| 22/12/2025 | 0.132 | 7.540 | 0 | 3,860,000 | 6.430 | ||||
| 19/12/2025 | 0.131 | 7.490 | 0 | 3,860,000 | 6.430 | ||||
| 18/12/2025 | 0.131 | 7.520 | 0 | 3,860,000 | 6.430 | ||||
| 17/12/2025 | 0.123 | 7.430 | 0 | 3,860,000 | 6.430 | ||||
| 16/12/2025 | 0.119 | 7.390 | 1,290,000 | 3,860,000 | 6.430 | 90,000 | 0.132 | 1,100,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 16/01/2026 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 |