| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 15/01/2026 | 0.207 | 164.600 | 0 | 4,500,000 | 3.000 | ||||
| 14/01/2026 | 0.211 | 169.000 | 25,000 | 4,500,000 | 3.000 | ||||
| 13/01/2026 | 0.195 | 159.900 | 5,000 | 4,500,000 | 3.000 | ||||
| 12/01/2026 | 0.184 | 154.300 | 5,090,000 | 4,500,000 | 3.000 | 2,090,000 | 0.179 | ||
| 09/01/2026 | 0.170 | 146.500 | 50,000 | 6,590,000 | 4.393 | ||||
| 08/01/2026 | 0.162 | 142.600 | 6,235,000 | 6,590,000 | 4.393 | 1,160,000 | 0.159 | 5,045,000 | 0.162 |
| 07/01/2026 | 0.170 | 145.900 | 5,000 | 2,705,000 | 1.803 | ||||
| 06/01/2026 | 0.179 | 150.800 | 0 | 2,705,000 | 1.803 | ||||
| 05/01/2026 | 0.179 | 152.800 | 0 | 2,705,000 | 1.803 | ||||
| 02/01/2026 | 0.174 | 149.000 | 200,000 | 2,705,000 | 1.803 | ||||
| 31/12/2025 | 0.163 | 142.800 | 0 | 2,705,000 | 1.803 | ||||
| 30/12/2025 | 0.165 | 144.500 | 0 | 2,705,000 | 1.803 | ||||
| 29/12/2025 | 0.165 | 143.300 | 150,000 | 2,705,000 | 1.803 | ||||
| 24/12/2025 | 0.169 | 146.000 | 0 | 2,705,000 | 1.803 | ||||
| 23/12/2025 | 0.169 | 147.200 | 0 | 2,705,000 | 1.803 | ||||
| 22/12/2025 | 0.166 | 146.400 | 0 | 2,705,000 | 1.803 | ||||
| 19/12/2025 | 0.166 | 145.300 | 0 | 2,705,000 | 1.803 | ||||
| 18/12/2025 | 0.166 | 144.100 | 0 | 2,705,000 | 1.803 | ||||
| 17/12/2025 | 0.167 | 146.000 | 10,000 | 2,705,000 | 1.803 | 10,000 | 0.166 | ||
| 16/12/2025 | 0.166 | 144.200 | 5,000 | 2,695,000 | 1.797 | 5,000 | 0.166 |
| 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 |