| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/01/2026 | 0.115 | 434.800 | 4,445,000 | 13,850,000 | 17.310 | 1,355,000 | 0.117 | 2,285,000 | 0.116 |
| 13/01/2026 | 0.108 | 431.800 | 6,545,000 | 12,920,000 | 16.150 | 3,460,000 | 0.115 | 1,885,000 | 0.111 |
| 12/01/2026 | 0.097 | 426.200 | 8,200,000 | 14,495,000 | 18.120 | 200,000 | 0.088 | 6,710,000 | 0.093 |
| 09/01/2026 | 0.099 | 426.800 | 2,000,000 | 7,985,000 | 9.980 | 1,220,000 | 0.100 | 680,000 | 0.101 |
| 08/01/2026 | 0.096 | 425.200 | 4,490,000 | 8,525,000 | 10.660 | 2,190,000 | 0.093 | 685,000 | 0.098 |
| 07/01/2026 | 0.106 | 430.200 | 4,100,000 | 10,030,000 | 12.540 | 2,620,000 | 0.105 | 655,000 | 0.108 |
| 06/01/2026 | 0.109 | 432.400 | 9,430,000 | 11,995,000 | 14.990 | 1,390,000 | 0.107 | 4,185,000 | 0.108 |
| 05/01/2026 | 0.086 | 420.200 | 7,690,000 | 9,200,000 | 11.500 | 2,620,000 | 0.085 | 3,575,000 | 0.082 |
| 02/01/2026 | 0.077 | 415.800 | 9,190,000 | 8,245,000 | 10.310 | 3,475,000 | 0.071 | 2,820,000 | 0.068 |
| 31/12/2025 | 0.064 | 407.600 | 6,310,000 | 8,900,000 | 11.130 | 2,640,000 | 0.064 | 2,090,000 | 0.063 |
| 30/12/2025 | 0.067 | 408.600 | 9,000,000 | 9,450,000 | 11.810 | 3,620,000 | 0.063 | 3,610,000 | 0.061 |
| 29/12/2025 | 0.066 | 408.200 | 9,995,000 | 9,460,000 | 11.830 | 5,540,000 | 0.071 | 2,195,000 | 0.076 |
| 24/12/2025 | 0.070 | 410.000 | 9,470,000 | 12,805,000 | 16.010 | 6,175,000 | 0.074 | 550,000 | 0.073 |
| 23/12/2025 | 0.063 | 407.600 | 5,795,000 | 18,430,000 | 23.040 | 2,275,000 | 0.068 | 1,895,000 | 0.066 |
| 22/12/2025 | 0.061 | 407.000 | 10,050,000 | 18,810,000 | 23.510 | 4,410,000 | 0.062 | 1,765,000 | 0.062 |
| 19/12/2025 | 0.062 | 407.000 | 8,970,000 | 21,455,000 | 26.820 | 5,120,000 | 0.055 | 1,640,000 | 0.058 |
| 18/12/2025 | 0.054 | 401.800 | 12,850,000 | 24,935,000 | 31.170 | 5,000,000 | 0.049 | 4,380,000 | 0.049 |
| 17/12/2025 | 0.045 | 398.400 | 10,035,000 | 25,555,000 | 31.940 | 4,660,000 | 0.039 | 1,780,000 | 0.038 |
| 16/12/2025 | 0.041 | 396.000 | 9,540,000 | 28,435,000 | 35.540 | 1,775,000 | 0.039 | 5,070,000 | 0.042 |
| 15/12/2025 | 0.055 | 403.800 | 5,860,000 | 25,140,000 | 31.430 | 3,955,000 | 0.053 | 745,000 | 0.051 |
| 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 |