| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 12/01/2026 | 0.174 | 80.350 | 2,810,000 | 8,110,000 | 20.275 | 410,000 | 0.145 | 780,000 | 0.150 |
| 09/01/2026 | 0.157 | 78.550 | 1,910,000 | 7,740,000 | 19.350 | 160,000 | 0.157 | 1,350,000 | 0.160 |
| 08/01/2026 | 0.166 | 79.000 | 2,940,000 | 6,550,000 | 16.375 | 1,110,000 | 0.147 | 1,440,000 | 0.148 |
| 07/01/2026 | 0.154 | 78.050 | 1,010,000 | 6,220,000 | 15.550 | 430,000 | 0.146 | 550,000 | 0.154 |
| 06/01/2026 | 0.169 | 79.800 | 1,940,000 | 6,100,000 | 15.250 | 730,000 | 0.162 | 720,000 | 0.166 |
| 05/01/2026 | 0.138 | 76.650 | 3,450,000 | 6,110,000 | 15.275 | 1,380,000 | 0.144 | 1,250,000 | 0.144 |
| 02/01/2026 | 0.173 | 80.350 | 2,360,000 | 6,240,000 | 15.600 | 670,000 | 0.161 | 690,000 | 0.161 |
| 31/12/2025 | 0.162 | 79.350 | 3,520,000 | 6,220,000 | 15.550 | 30,000 | 0.194 | 2,250,000 | 0.179 |
| 30/12/2025 | 0.175 | 80.100 | 2,740,000 | 4,000,000 | 10.000 | 1,130,000 | 0.170 | 990,000 | 0.161 |
| 29/12/2025 | 0.164 | 79.050 | 2,600,000 | 4,140,000 | 10.350 | 1,080,000 | 0.182 | 830,000 | 0.186 |
| 24/12/2025 | 0.133 | 76.100 | 30,000 | 4,390,000 | 10.975 | ||||
| 23/12/2025 | 0.136 | 76.450 | 460,000 | 4,390,000 | 10.975 | 300,000 | 0.144 | ||
| 22/12/2025 | 0.144 | 77.150 | 3,020,000 | 4,090,000 | 10.225 | 1,340,000 | 0.148 | 1,150,000 | 0.149 |
| 19/12/2025 | 0.137 | 76.650 | 1,710,000 | 4,280,000 | 10.700 | 540,000 | 0.110 | 900,000 | 0.109 |
| 18/12/2025 | 0.079 | 71.200 | 220,000 | 3,920,000 | 9.800 | 20,000 | 0.075 | ||
| 17/12/2025 | 0.092 | 72.300 | 3,280,000 | 3,940,000 | 9.850 | 1,460,000 | 0.082 | 1,120,000 | 0.084 |
| 16/12/2025 | 0.093 | 72.400 | 3,410,000 | 4,280,000 | 10.700 | 1,450,000 | 0.081 | 1,570,000 | 0.088 |
| 15/12/2025 | 0.108 | 73.750 | 60,000 | 4,160,000 | 10.400 | 60,000 | 0.118 | ||
| 12/12/2025 | 0.123 | 75.450 | 60,000 | 4,100,000 | 10.250 | 10,000 | 0.115 | 50,000 | 0.122 |
| 11/12/2025 | 0.117 | 74.650 | 180,000 | 4,060,000 | 10.150 | 180,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 13/01/2026 18:00 | |
| 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 |