| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/01/2026 | 0.190 | 39.780 | 1,055,000 | ||||||
| 12/01/2026 | 0.168 | 37.580 | 775,000 | 135,000 | 0.225 | 775,000 | 0.168 | ||
| 09/01/2026 | 0.163 | 37.060 | 1,090,000 | 910,000 | 1.517 | 405,000 | 0.160 | 680,000 | 0.161 |
| 08/01/2026 | 0.157 | 36.440 | 970,000 | 635,000 | 1.058 | ||||
| 07/01/2026 | 0.154 | 36.120 | 0 | 635,000 | 1.058 | ||||
| 06/01/2026 | 0.134 | 34.100 | 395,000 | 635,000 | 1.058 | 395,000 | 0.131 | ||
| 05/01/2026 | 0.129 | 33.520 | 2,040,000 | 240,000 | 0.400 | 1,020,000 | 0.129 | 1,015,000 | 0.130 |
| 02/01/2026 | 0.117 | 32.540 | 0 | 245,000 | 0.408 | ||||
| 31/12/2025 | 0.109 | 31.440 | 0 | 245,000 | 0.408 | ||||
| 30/12/2025 | 0.113 | 32.060 | 0 | 245,000 | 0.408 | ||||
| 29/12/2025 | 0.113 | 31.840 | 0 | 245,000 | 0.408 | ||||
| 24/12/2025 | 0.119 | 32.600 | 0 | 245,000 | 0.408 | ||||
| 23/12/2025 | 0.122 | 32.820 | 0 | 245,000 | 0.408 | ||||
| 22/12/2025 | 0.126 | 33.140 | 0 | 245,000 | 0.408 | ||||
| 19/12/2025 | 0.137 | 34.160 | 5,000 | 245,000 | 0.408 | ||||
| 18/12/2025 | 0.120 | 32.720 | 5,000 | 245,000 | 0.408 | ||||
| 17/12/2025 | 0.119 | 32.540 | 0 | 245,000 | 0.408 | ||||
| 16/12/2025 | 0.117 | 32.060 | 0 | 245,000 | 0.408 | ||||
| 15/12/2025 | 0.119 | 32.440 | 0 | 245,000 | 0.408 | ||||
| 12/12/2025 | 0.129 | 33.480 | 0 | 245,000 | 0.408 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/01/2026 09:18 | |
| 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 |