| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.120 | 89.450 | 250,000 | 530,000 | 1.325 | 100,000 | 0.121 | 150,000 | 0.113 |
| 13/01/2026 | 0.120 | 89.350 | 360,000 | 480,000 | 1.200 | 60,000 | 0.121 | 300,000 | 0.106 |
| 12/01/2026 | 0.120 | 89.450 | 140,000 | 240,000 | 0.600 | 90,000 | 0.117 | 50,000 | 0.110 |
| 09/01/2026 | 0.122 | 89.300 | 40,000 | 280,000 | 0.700 | 40,000 | 0.129 | ||
| 08/01/2026 | 0.121 | 89.000 | 860,000 | 320,000 | 0.800 | 365,000 | 0.118 | 495,000 | 0.116 |
| 07/01/2026 | 0.119 | 89.050 | 830,000 | 190,000 | 0.475 | 510,000 | 0.126 | 320,000 | 0.127 |
| 06/01/2026 | 0.160 | 84.500 | 5,000 | 380,000 | 0.950 | 5,000 | 0.169 | ||
| 05/01/2026 | 0.168 | 83.600 | 775,000 | 375,000 | 0.938 | 335,000 | 0.204 | 440,000 | 0.203 |
| 02/01/2026 | 0.210 | 78.800 | 70,000 | 270,000 | 0.675 | 70,000 | 0.210 | ||
| 31/12/2025 | 0.230 | 76.250 | 35,000 | 200,000 | 0.500 | 35,000 | 0.227 | ||
| 30/12/2025 | 0.206 | 79.150 | 20,000 | 165,000 | 0.413 | 20,000 | 0.213 | ||
| 29/12/2025 | 0.202 | 79.350 | 30,000 | 145,000 | 0.363 | 30,000 | 0.200 | ||
| 24/12/2025 | 0.191 | 80.750 | 0 | 175,000 | 0.438 | ||||
| 23/12/2025 | 0.191 | 80.700 | 90,000 | 175,000 | 0.438 | 30,000 | 0.191 | 60,000 | 0.177 |
| 22/12/2025 | 0.180 | 81.800 | 0 | 145,000 | 0.363 | ||||
| 19/12/2025 | 0.171 | 83.250 | 100,000 | 145,000 | 0.363 | 100,000 | 0.171 | ||
| 18/12/2025 | 0.186 | 81.550 | 45,000 | 45,000 | 0.112 | 45,000 | 0.186 | ||
| 17/12/2025 | 0.189 | 80.750 | 0 | 0 | 0.000 | ||||
| 16/12/2025 | 0.187 | 80.950 | 0 | 0 | 0.000 | ||||
| 15/12/2025 | 0.178 | 81.750 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/01/2026 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 |